Back to search

Aaa Investment House Ltd

09757058

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DEANSFIELD HOUSE, 98 LANCASTER ROAD LANCASTER ROAD, NEWCASTLE, ST5 1DS
Incorporated 01/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mr Rami Awada

director · Since 01/09/2015

ENGINEER

CANADIAN · UNITED KINGDOM · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Nader Awada

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Deansfield House, 98 Lancaster Road, Lancaster Road, Newcastle, ST5 1DS

Notified 01/08/2016

Mr Rami Awada

25–50% shares
25–50% votes
Appoint directors

Canadian · United Kingdom · Age 39

Deansfield House, 98 Lancaster Road, Lancaster Road, Newcastle, ST5 1DS

Notified 01/08/2016

CompanyRankvs 19045+ SIC 56101 peers
46

Financial strength39th percentile among SIC peers · 10/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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.

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

£25

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£730k

Working capital

Current Assets

£823k

Current Liabilities

£1.6M

Fixed Assets

£14k

Debtors

£794k

1avg. employees+1

Balance Sheet

Intangible assets£14k
Prepared with v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53
20230.62+£131k
20220.55-£74k
20210.74-£77k
20200.34-£103k
20190.33-£123k
20180.36

Derived from filed accounts. Not audited figures.