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Aae Retail Limited

09058975

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

38-40 PRIOR DERAM WALK, CANLEY, CV4 8FT
Incorporated 28/05/2014

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Janaarthany Ahilawanar

director · Since 28/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Janaarthany Ahilawanar

50–75% shares
50–75% votes

British · England · Age 47

38-40 Prior Deram Walk, Canley, CV4 8FT

Notified 06/04/2016

Mr Ambalawanar Ahilawanar

25–50% shares
25–50% votes

British · England · Age 50

38-40 Prior Deram Walk, Canley, CV4 8FT

Notified 31/05/2023

CompanyRankvs 348+ SIC 47110 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity12/15 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 31/05/2025

Net Worth

£329k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£385k

Current Liabilities

£165k

Fixed Assets

£153k

Debtors

£16k

26avg. employees

Balance Sheet

Assets less current liabilities£372k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£0
20252.33-£20k
20242.66-£9k
20232.83+£2k
20222.47+£44k
20212.64+£76k
20202.28+£46k
20192.09+£44k
20182.78

Derived from filed accounts. Not audited figures.