A&A Uk Holding Limited
06551666
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/04/2008
DUTCH · UNITED KINGDOM · Age 56
Also on 9 other boards
director · Since 01/04/2008
MANAGING DIRECTOR
DUTCH · ENGLAND · Age 56
Also on 4 other boards
director · Since 01/04/2008
MANAGING DIRECTOR
DUTCH · UNITED KINGDOM · Age 56
Also on 9 other boards
Persons with Significant Control
De Gier Uk Holding Limited
5, Barrow Man Road, Birchington, CT7 0AX
Reg: 16005524 · Companies House · Company Limited By Shares
Notified 29/11/2024
Former PSCs
Mr Arie Johan De Gier
Ceased 29/11/2024
Mr Adrianus Johannes Breugem
Ceased 03/12/2024
Charges3 outstanding
COOPERATIEVE RABOBANK U.A.
COOPERATIEVE RABOBANK WESTLAND U.A.
FRESCA GROUP LIMITED
THE COOPERATIEVE RABOBANK WESTLAND U.A
CompanyRankvs 398+ SIC 01130 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£15.0M
Balance sheet strength
Cash
£847
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£2.0M
Working capital
Current Assets
£5.4M
Current Liabilities
£7.4M
Fixed Assets
£28.1M
Debtors
£5.4M
Admin Expenses
£138k
Operating Profit
-£138k
Profit After Tax
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | +£15.5M |
| 2023 | 0.23 | -£5k |
| 2022 | 0.24 | -£46k |
| 2021 | 0.29 | +£134k |
| 2020 | 0.29 | -£46k |
| 2019 | 0.29 | -£75k |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.