A&A Capital Management Limited
05886434
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/07/2018
NONE
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 18/07/2018
NONE
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Asif Madatali Adatia
British · England · Age 57
Flat 4, Lexham House, 9c Thistle Grove, London, Thistle Grove, London, SW10 9RR
Notified 18/07/2018
Ms Farrah Adatia
British · United Kingdom · Age 47
Flat 4, Lexham House, Thistle Grove, London, SW10 9RR
Notified 18/07/2018
Former PSCs
Mr Shabir Hassanali Moledina Janmohamed
Ceased 18/07/2018
CompanyRankvs 4620+ SIC 68320 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£243k
Balance sheet strength
Cash
£241k
Cash in the bank
Net Current Assets
£241k
Working capital
Current Assets
£1.1M
Current Liabilities
£909k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£0 |
| 2025 | 1.26 | +£110k |
| 2024 | 1.12 | +£44k |
| 2023 | 1.06 | -£47k |
| 2022 | 1.12 | +£47k |
| 2021 | 1.11 | — |
Derived from filed accounts. Not audited figures.