Back to search

Aac98 Limited

06271710

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O GRYSON HOUSE THE GROVE, BLACKWOOD, NP12 2EQ
Incorporated 07/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Margaret Ellen Croft

secretary · Since 07/06/2007

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Ian Peter Croft

director · Since 07/06/2007

DIRECTOR

BRITISH · WALES · Age 77

Margaret Ellen Croft

director · Since 07/06/2007

DIRECTOR

BRITISH · WALES · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Ian Peter Croft

25–50% shares

British · Wales · Age 77

C/O Gryson House, The Grove, Blackwood, NP12 2EQ

Notified 30/06/2016

Mrs Margaret Croft

25–50% shares

British · Wales · Age 68

C/O Gryson House, The Grove, Blackwood, NP12 2EQ

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

JACQUELINE HUMPHREYS

Created 20/09/2011Registered 08/10/2011
charge
outstanding

JACQUELINE HUMPHREYS

Created 20/09/2011Registered 07/10/2011

CompanyRankvs 39266+ SIC 86900 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£5k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£12k

Current Liabilities

£19k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£5k
20240.56+£2k
20230.37+£999
20220.48+£2k
20210.47

Derived from filed accounts. Not audited figures.