Aussie Man & Van Limited
07930237
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
28/06/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
Charles Adrian Simon Rickards
director · Since 31/01/2012
British
Anthony Christian Ward Thomas
director · Since 31/01/2012
British
Former
Joseph Kok
secretary · Resigned 12/03/2025
Richard Anthony Babington
director · Resigned 31/07/2015
Daniel James Dwyer
director · Resigned 31/01/2012
CompanyRankvs 190+ SIC 49420 peers79
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£6.0M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£312k
Cash in the bank
Profit Before Tax
-£27k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£5.0M
Current Liabilities
£2.4M
Fixed Assets
£364k
Debtors
£4.7M
Cost of Sales
£4.5M
Gross Profit
£1.6M
Admin Expenses
£1.6M
Operating Profit
-£26k
Profit After Tax
-£12k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.05 | -£1.6M |
| 2023 | 3.92 | — |
Derived from filed accounts. Not audited figures.