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Aai Forwarding Limited

05562840

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 7 REALTEX HOUSE LEEDS ROAD LEEDS ROAD, LEEDS, LS19 6AX
Incorporated 13/09/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Steven Richard Daines

director · Since 13/09/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Peter Andrew Tuck

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 14 other boards

Mr Peter Tuck

secretary · Since 02/05/2024

Persons with Significant Control

Mr Steven Daines

25–50% shares

British · England · Age 64

Suite 7 Realtex House Leeds Road, Leeds Road, Leeds, LS19 6AX

Notified 05/04/2017

Aai Holdings Limited

25–50% shares

3, Sylvan Way, Basildon, SS15 6TH

Reg: 5407954 · Companies House Cardiff · Limited Company

Notified 10/12/2025

Former PSCs

Mrs Patricia Ann Orwell

Ceased 04/04/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/01/2022Registered 14/01/2022

CompanyRankvs 444+ SIC 50200 peers
59

Financial strength55th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£7k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£486k

Current Liabilities

£478k

Fixed Assets

£446

Debtors

£238k

4avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£2k
20241.03-£63k
20231.17-£144k
20221.33+£52k
20211.30
20201.27
20191.10
20181.13

Derived from filed accounts. Not audited figures.