Aaaa Management Ltd
11074308
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Chris Ashcroft
British · England
Notified 21/11/2017
Mrs Sophie Victoria Ashcroft
British · England
Notified 21/11/2017
CompanyRankvs 8149+ SIC 96090 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£487k
Balance sheet strength
Cash
£425k
Cash in the bank
Net Current Assets
£441k
Working capital
Current Assets
£446k
Current Liabilities
£6k
Fixed Assets
£46k
Debtors
£21k
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 81.08 | -£10k |
| 2024 | 904.07 | -£75k |
| 2023 | 3.29 | — |
Derived from filed accounts. Not audited figures.