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Aa Dispatch (Uk) Limited

06410416

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 COLLINS WAY, DEREHAM, NR19 1GU
Incorporated 26/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Ausrine Howlett

director · Since 06/11/2018

COMPANY ADMINISTRATOR

LITHUANIAN · ENGLAND · Age 41

Persons with Significant Control

Mrs Ausrine Howlett

Significant control

Lithuanian · England · Age 41

1, Collins Way, Dereham, NR19 1GU

Notified 05/02/2019

Former PSCs

Mr Patrick David Howlett

Ceased 04/02/2019

CompanyRankvs 640+ SIC 49410 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/11/2025

Net Worth

£556k

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£464k

Current Liabilities

£64k

Fixed Assets

£156k

Debtors

£129k

12avg. employees-2

Balance Sheet

Assets less current liabilities£556k
Signed by Mrs A Howlett,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.30-£138k
202415.59

Derived from filed accounts. Not audited figures.