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A&S Lighting Limited

09454247

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

T/A A.A TRADING CO 2 MORTON STREET, NEWCASTLE UPON TYNE, NE6 2JH
Incorporated 23/02/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Asif Anwar

director · Since 29/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Former PSCs

Mr Mohammed Anwar

Ceased 31/01/2024

Mr Asif Anwar

Ceased 29/01/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2016Registered 11/11/2016

CompanyRankvs 2136+ SIC 47190 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2025

Turnover

£4.5M

Annual revenue

Net Worth

£164k

Balance sheet strength

Cash

£148k

Cash in the bank

Profit Before Tax

£108k

Bottom line earnings

Net Current Assets

£154k

Working capital

Current Assets

£789k

Current Liabilities

£635k

Fixed Assets

£17k

Debtors

£319k

Cost of Sales

£4.2M

Gross Profit

£320k

Admin Expenses

£211k

Profit After Tax

£83k

10avg. employees

Tax at Year End

Dividends paid-£105k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£10k
Assets less current liabilities£172k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24+£83k
20241.14-£198k
20231.55

Derived from filed accounts. Not audited figures.