Back to search

Aaa Projects Ltd

08225597

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 24/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ari Kantor

director · Since 24/09/2012

CO DIRECTOR

AUSTRALIAN · ENGLAND · Age 48

Mr Abraham Zelman Kantor

director · Since 19/10/2012

CO DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 19 other boards

Mrs Chava Kantor

secretary · Since 10/07/2016

Persons with Significant Control

Mr Ari Kantor

25–50% shares

Australian · England · Age 48

5, North End Road, London, NW11 7RJ

Notified 28/10/2023

Former PSCs

Mr Ari Kantor

Ceased 06/04/2016

Mr Abraham Zelman Kantor

Ceased 06/04/2016

Mr Shaya Kantor

Ceased 06/04/2016

Charges5 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/08/2025Registered 14/08/2025
Charge
outstanding

LENDCO LIMITED

Created 19/03/2025Registered 19/03/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/09/2024Registered 02/10/2024
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 07/09/2018Registered 13/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 21/10/2016Registered 01/11/2016Satisfied 10/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/06/2016Registered 23/06/2016Satisfied 10/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/06/2016Registered 23/06/2016Satisfied 10/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2015Registered 05/01/2016Satisfied 10/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2015Registered 05/01/2016Satisfied 10/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2015Registered 05/01/2016Satisfied 10/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2015Registered 05/01/2016Satisfied 17/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2015Registered 05/01/2016Satisfied 10/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2015Registered 05/01/2016Satisfied 10/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2015Registered 05/01/2016Satisfied 10/10/2024
Charge
outstanding

RONTADES LIMITED

Created 22/12/2015Registered 24/12/2015
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2015Registered 21/12/2015Satisfied 10/10/2024
Charge
satisfied

RONTADES LIMITED

Created 20/10/2015Registered 29/10/2015Satisfied 12/01/2016

CompanyRankvs 51845+ SIC 68100 peers
43

Financial strength28th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
51845Aaa Projects Ltd
52
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£5.3M

Debtors

£2.1M

Profit After Tax

-£29k

7avg. employees+3

Balance Sheet

Assets less current liabilities£851k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.41
20230.42
20220.44
20210.48
20200.36
20190.28
20180.29

Derived from filed accounts. Not audited figures.