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Aa Utilities Limited

06793201

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 HOPPER WAY, DISS, IP22 4GT
Incorporated 16/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Andy Aldous

director · Since 16/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Dave Charles Allen

director · Since 16/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Andy Aldous

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Field View Barn, Wood Lane, Diss, IP22 2BN

Notified 06/04/2016

Mr Dave Charles Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Meadow End, Laxfield Road, Eye, IP21 5HX

Notified 06/04/2016

CompanyRankvs 127+ SIC 43120 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.54× · 20/20
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 strength21/25 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£234k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£263k

Current Liabilities

£103k

Fixed Assets

£99k

Debtors

£146k

11avg. employees+2

Balance Sheet

Assets less current liabilities£259k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.54-£16k
20252.74-£67k
20243.65-£72k
20234.31

Derived from filed accounts. Not audited figures.