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A & A Assets Ltd

10523670

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

28 SHAFTESBURY CIRCLE, HARROW, HA2 0AT
Incorporated 13/12/2016

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Bal Kanda

director · Since 13/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Bal Kanda

75–100% shares

British · United Kingdom · Age 62

28 Shaftesbury Circle, Shaftesbury Avenue, Harrow, HA2 0AT

Notified 13/12/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/06/2024Registered 21/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 02/10/2019Registered 02/10/2019

CompanyRankvs 38129+ SIC 68100 peers
48

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£139k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£43k

Current Liabilities

£103k

Debtors

£31k

Profit After Tax

£3k

1avg. employees+1

Tax at Year End

Corp tax£96

Balance Sheet

Assets less current liabilities£348k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£3k
20241.12+£20k
20230.22+£11k
20220.08+£115k

Derived from filed accounts. Not audited figures.