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Aaa Commercial Ltd

08442945

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7-8 PORTMILL LANE, HITCHIN, SG5 1DJ
Incorporated 13/03/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Sukhwinder Khangura

director · Since 20/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Lakhvendar Singh Sohal

director · Since 20/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Persons with Significant Control

Srk Group Limited

75–100% shares
75–100% votes

7-8, Portmill Lane, Hitchin, SG5 1DJ

Reg: 10335450 · England And Wales · Private Limited Company

Notified 20/09/2018

Former PSCs

Mr Abdul Hamid Ahmed Altubly

Ceased 20/09/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2018Registered 28/11/2018

CompanyRankvs 1051+ SIC 93130 peers
57

Financial strength18th percentile among SIC peers · 5/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.36× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity13/15 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

-£9k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£369k

Current Liabilities

£30k

Fixed Assets

£41k

Debtors

£367k

5avg. employees+2

Balance Sheet

Assets less current liabilities£380k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.36+£202k
20236.45-£19k
20225.86+£140k
20212.25+£1k
20201.39-£17k
20191.75+£18k
20180.15

Derived from filed accounts. Not audited figures.