Aggregates R Us Ltd
06573489
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2010
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 01/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 7 other boards
Persons with Significant Control
Mr Mark Russell Robinson
British · England · Age 58
Meteor House, First Avenue, Doncaster, DN9 3GA
Notified 06/04/2016
Aru Bagging Ltd
Meteor House, First Avenue, Doncaster, DN9 3GA
Reg: 08567704 · England & Wales · Limited Company
Notified 22/08/2017
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 299+ SIC 46760 peers61
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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
Turnover
£29.0M
Annual revenue
Net Worth
£5.7M
Balance sheet strength
Cash
£334k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£796k
Working capital
Current Assets
£7.8M
Current Liabilities
£7.0M
Fixed Assets
£6.3M
Debtors
£6.3M
Cost of Sales
£26.0M
Gross Profit
£3.0M
Admin Expenses
£2.3M
Operating Profit
£827k
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | +£1.2M |
| 2023 | 1.02 | +£2.0M |
| 2021 | 0.91 | +£694k |
| 2020 | 0.77 | +£371k |
| 2019 | 1.14 | +£278k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.