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A&A Sourcing Ltd

06640251

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 ACORN GROVE, TADWORTH, KT20 6QT
Incorporated 08/07/2008

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mr Masoud Shababi

director · Since 18/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 82

Former

Mr Arash Shababi

secretary · Resigned 01/01/2026

Mr Arash Shababi

director · Resigned 01/01/2026

Persons with Significant Control

Mr Masoud Shababi

50–75% votes

British · England · Age 82

2, Acorn Grove, Tadworth, KT20 6QT

Notified 01/05/2020

Former PSCs

Mr Arash Shababi

Ceased 01/05/2020

CompanyRankvs 62400+ SIC 96090 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£239

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2k

Current Liabilities

£17k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£238
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent Ratio
20240.14
202365.27

Derived from filed accounts. Not audited figures.