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Aaa Shop Limited

07671450

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

299 CRICKLADE ROAD, SWINDON, SN2 1AG
Incorporated 15/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Rabiyama Mohamed Hussain

director · Since 15/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Rabiyama Mohamed Hussain

75–100% shares

British · England · Age 36

299, Cricklade Road, Swindon, SN2 1AG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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satisfied

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satisfied

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Created 28/07/2014Registered 31/07/2014Satisfied 29/03/2023

CompanyRankvs 1073+ SIC 47240 peers
63

Financial strength20th percentile among SIC peers · 5/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.56× · 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 strength5/25 pts

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

Employees8/15 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 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

£423

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£16k

Current Liabilities

£2k

Fixed Assets

£148k

3avg. employees

Director Loans

Company owes directors£165k

Balance Sheet

Assets less current liabilities£161k
Signed by Mrs Rabiyama HUSSAIN 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.56+£0
20257.56-£1k
202411.73+£1k
20238.34-£612
20221.39-£5k
20213.44+£432
20202.46+£254
20194.37
20180.35

Derived from filed accounts. Not audited figures.