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Aaa Ventures Ltd

09233205

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

48B TOWN GATE, BRADFORD, BD12 9JA
Incorporated 24/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Veena Chhabra

director · Since 24/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Vijay Chhabra

director · Since 24/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Vijay Chhabra

25–50% shares

British · England · Age 57

48b, Town Gate, Bradford, BD12 9JA

Notified 30/09/2016

Mrs Veena Chhabra

25–50% shares

British · England · Age 53

48b, Town Gate, Bradford, BD12 9JA

Notified 30/09/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2017Registered 13/02/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2017Registered 09/02/2017

CompanyRankvs 3791+ SIC 64999 peers
64

Financial strength68th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£20k

Current Liabilities

£5k

Fixed Assets

£153k

2avg. employees+1

Balance Sheet

Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69+£15k
20242.99+£875
20230.09+£17k
20220.05+£16k
20210.13

Derived from filed accounts. Not audited figures.