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Aa Realisations Limited

09350032

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY 2ND FLOOR CHURCHILL HOUSE, ST. ALBANS, AL1 3UU
Incorporated 11/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Richard Steven Parker

director · Since 11/12/2014

COMPUTER PROGRAMMER

ENGLISH · UNITED KINGDOM · Age 43

Mr Kevin Mark Beales

director · Since 02/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Pieter Cornelis Knook

director · Since 13/08/2018

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 67

Mr Christopher James Forster

director · Since 24/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Former PSCs

Mr Richard Steven Parker

Ceased 16/11/2020

Charges3 outstanding

Charge
outstanding

MATTHEW SMITH · SIMON KELF

Created 16/07/2025Registered 29/07/2025
Charge
outstanding

MAURICE WHITTLE · PIETER KNOOK

Created 22/05/2025Registered 28/05/2025
Charge
outstanding

MAURICE WHITTLE

Created 01/05/2025Registered 13/05/2025
Charge
satisfied

HSBC UK BANK PLC

Created 06/02/2023Registered 13/02/2023Satisfied 05/11/2024

CompanyRankvs 15+ SIC 62012 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£952k

Balance sheet strength

Cash

£608k

Cash in the bank

Net Current Assets

£749k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£203k

Debtors

£1.5M

43avg. employees-4

Balance Sheet

Intangible assets£72k
Assets less current liabilities£952k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£2.6M
20234.64-£3.4M
20229.61
202111.52
202026.58
201915.39
201812.32

Derived from filed accounts. Not audited figures.