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Aag No.3 Limited

09158270

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

69 FITZROY AVENUE, BROADSTAIRS, CT10 3LT
Incorporated 01/08/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Alexandr Prisyazhnyuk

director · Since 01/08/2014

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 54

Mrs Evgeniya Prisyazhnyuk

director · Since 07/12/2021

NONE

BRITISH · ENGLAND · Age 52

Mr Anthony Simon Ralph

director · Since 05/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Mr Alexandr Prisyazhnyuk

50–75% shares
50–75% votes
Appoint directors

British · United Arab Emirates · Age 54

69, Fitzroy Avenue, Broadstairs, CT10 3LT

Notified 06/04/2016

Mr Anthony Simon Ralph

25–50% shares
25–50% votes

British · United Kingdom · Age 50

69, Fitzroy Avenue, Broadstairs, CT10 3LT

Notified 05/04/2022

Former PSCs

Mr Anthony Simon Ralph

Ceased 29/06/2018

Charges1 outstanding

Charge
outstanding

ALEXANDR PRISYAZHNYUK

Created 25/07/2018Registered 26/07/2018

CompanyRankvs 23363+ SIC 41100 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23363Aag No.3 Limited
60
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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 31/08/2025

Net Worth

-£299k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£688k

Debtors

£2k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12-£90k
20243.14-£77k
20233.22—

Derived from filed accounts. Not audited figures.