The Aa Trust
07413901
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 20/10/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 26 other boards
Former
director · Resigned 16/04/2019
Persons with Significant Control
Mrs Dena Ost
British · England · Age 46
Lower Ground Floor, 43 Stamford Hill, London, N16 5SX
Notified 06/04/2016
Mr Abraham Lipschitz
British · England · Age 48
Lower Ground Floor, 43 Stamford Hill, London, N16 5SX
Notified 06/04/2016
Mrs Esther Lipschitz
British · England · Age 46
Lower Ground Floor, 43 Stamford Hill, London, N16 5SX
Notified 13/11/2024
Former PSCs
Mr Abraham Joseph Ost
Ceased 04/04/2019
Charges3 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
NEMORAL LIMITED
NEMORAL LIMITED
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
LOWER GROUND FLOOR
LONDON
CompanyRankvs 35780+ SIC 88990 peers53
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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
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. As suc
Key FinancialsYear ending 31/10/2020
Net Worth
£946k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£53k
Current Liabilities
£26k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 2.00 | -£34k |
| 2019 | 2.79 | -£11k |
| 2018 | 4.15 | — |
Derived from filed accounts. Not audited figures.
Filing History64 filings
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
change to a person with significant control
change to a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
change account reference date company previous shortened
accounts with accounts type total exemption full
change account reference date company current shortened
confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
cessation of a person with significant control
change account reference date company previous shortened
termination director company with name termination date
accounts with accounts type total exemption full
change account reference date company previous extended
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date no member list
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date no member list
accounts with accounts type total exemption small
change account reference date company previous shortened
accounts with accounts type total exemption full
annual return company with made up date no member list
change account reference date company previous shortened
annual return company with made up date no member list
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date no member list
legacy
legacy
legacy
legacy
resolution
statement of companys objects
incorporation company