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Aaa Realty Ltd

09912993

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 11/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Zelman Kantor

director · Since 11/12/2015

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 46

Mr Ari Kantor

director · Since 11/12/2015

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 48

Also on 43 other boards

Persons with Significant Control

Mr Ari Kantor

25–50% shares

Australian · England · Age 48

5, North End Road, London, NW11 7RJ

Notified 06/04/2016

Former PSCs

Mr Abraham Zelman Kantor

Ceased 01/01/2017

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 08/07/2021Registered 08/07/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/07/2018Registered 12/07/2018
Charge
satisfied

RONTADES LIMITED

Created 22/06/2016Registered 24/06/2016Satisfied 07/07/2018

CompanyRankvs 58263+ SIC 68100 peers
45

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength10/25 pts

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

Employees3/15 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.

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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£527

Cash in the bank

Net Current Assets

£602k

Working capital

Current Assets

£1.5M

Current Liabilities

£931k

Debtors

£1.5M

Profit After Tax

-£32k

0avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£801k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.65
20231.67
20220.60
20210.36
20200.27
20190.27

Derived from filed accounts. Not audited figures.