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Aaa Medics Ltd

07718283

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

88 HILL VILLAGE ROAD, SUTTON COLDFIELD, B75 5BE
Incorporated 26/07/2011

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Monika - Agrawal

secretary · Since 26/07/2011

Mr Namit Agrawal

director · Since 26/07/2011

DOCTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Monika Agrawal

director · Since 13/04/2015

DIRECTOR

INDIAN · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Namit Agrawal

25–50% shares
25–50% votes

British · England · Age 52

1, Blackroot Road, Sutton Coldfield, B74 2QH

Notified 06/04/2016

Mrs Monika Agrawal

25–50% shares
25–50% votes

Indian · England · Age 47

1, Blackroot Road, Sutton Coldfield, B74 2QH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2015Registered 17/04/2015

CompanyRankvs 4568+ SIC 87300 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4568Aaa Medics Ltd
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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.

Employees9/15 pts

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

Liquidity6/20 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.

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 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£375k

Current Liabilities

£542k

Fixed Assets

£39k

Debtors

£12k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.69
20230.59

Derived from filed accounts. Not audited figures.