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Aa Textiles Ltd

09876985

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 KENWOOD ROAD, STOCKPORT, SK5 6PH
Incorporated 18/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Irfan Shahid Rahim

director · Since 05/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Irfan Shahid Rahim

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

1, Kenwood Road, Stockport, SK5 6PH

Notified 05/09/2023

Former PSCs

Mr Nasir Rahim

Ceased 05/09/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2017Registered 02/06/2017

CompanyRankvs 2327+ SIC 46410 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength2/25 pts

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

Employees7/15 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.

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 28/02/2025

Net Worth

-£42k

Balance sheet strength

Cash

£897

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£251k

Current Liabilities

£295k

Fixed Assets

£1k

Debtors

£68k

1avg. employees-1

Tax at Year End

Corp tax£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£4k
20240.91-£30k
20230.98-£27k
20221.03+£449
20211.03+£7k
20201.01+£3k
20191.01

Derived from filed accounts. Not audited figures.