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A & A Services (Cambridge) Limited

10029152

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 2 BUTT LANE, CAMBRIDGE, CB24 6DQ
Incorporated 26/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Andrew Stephen Dawson

director · Since 26/02/2016

ELCTRICIAN

BRITISH · ENGLAND · Age 48

Mr Allan David Maddock

director · Since 26/02/2016

PLUMBER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Alan Maddock

25–50% shares
25–50% votes

British · England · Age 43

Unit 2, Butt Lane, Cambridge, CB24 6DQ

Notified 06/04/2016

Mr Andrew Stephen Dawson

25–50% shares
25–50% votes

British · England · Age 48

Unit 2, Butt Lane, Cambridge, CB24 6DQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PETROCELL HOLDINGS LIMITED

Created 08/06/2023Registered 22/06/2023

CompanyRankvs 3044+ SIC 43390 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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

£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£222k

Current Liabilities

£99k

3avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25-£15k
20242.74+£24k
20232.76
20221.30
20211.98

Derived from filed accounts. Not audited figures.