Aa & Oo Limited
06728804
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
Persons with Significant Control
Ms Anna Floris
British · England · Age 61
337, Wallisdown Road, Poole, BH12 5BU
Notified 17/09/2025
Demurtas Business Services Limited
54, Daws Avenue, Bournemouth, BH11 8SD
Reg: 14766779 · Register Of Companies · Limited Company
Notified 17/09/2025
Aveiro Enterprise Limited
Pilford Haven Limited Unit 1, Uddens Trading Estate, Wimborne, BH21 7LQ
Reg: 13854715 · Register Of Companies · Limited Company
Notified 17/09/2025
Abis Business Services Limited
7, Tincleton Gardens, Bournemouth, BH9 3RD
Reg: 13581861 · Register Of Companies · Limited Company
Notified 17/09/2025
Former PSCs
Mr Sandro Demurtas
Ceased 20/09/2021
Sandro Business Limited
Ceased 17/09/2025
Charges2 outstanding
BARCLAYS BANK PLC
AUDREY KOSTICK AND EILEEN BETTY KOSTICK
CompanyRankvs 2901+ SIC 47730 peers46
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£756
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£238k
Current Liabilities
£249k
Fixed Assets
£13k
Debtors
£29k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | — |
| 2025 | 0.96 | — |
| 2024 | 1.19 | -£66k |
| 2023 | 1.62 | +£125k |
| 2022 | 0.90 | -£170k |
| 2021 | 1.68 | +£62k |
| 2020 | 1.56 | +£175k |
| 2019 | -1.08 | — |
Derived from filed accounts. Not audited figures.