Aai Global Limited
09530273
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 08/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 08/04/2015
SHIPPING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
secretary · Since 09/04/2015
director · Since 09/04/2015
SHIPPING
BRITISH · UNITED KINGDOM · Age 65
Also on 14 other boards
director · Since 01/09/2015
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Aai Holdings Limited
3 Sylvan Court, Sylvan Way, Basildon, SS15 6TU
Reg: 05407954 · England & Wales · Limited
Notified 22/03/2024
Former PSCs
Mrs Patricia Ann Orwell
Ceased 22/03/2024
CompanyRankvs 785+ SIC 50200 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£124k
Balance sheet strength
Cash
£263k
Cash in the bank
Net Current Assets
-£175k
Working capital
Current Assets
£489k
Current Liabilities
£664k
Fixed Assets
£391k
Debtors
£225k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£81k |
| 2024 | 0.60 | +£16k |
| 2023 | 0.56 | -£51k |
| 2022 | 1.16 | +£24k |
| 2021 | 1.16 | — |
| 2020 | 1.00 | — |
| 2019 | 1.02 | — |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.