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Aa Designandbuild Limited

11212178

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 19/02/2018

Compliance

Last accounts

29/02/2024

micro entity

Next accounts due

27/05/2026

Overdue

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Alexandru Gabriel Ciurtin

director · Since 19/02/2018

PROJECT MANAGER

ROMANIAN · UNITED KINGDOM · Age 39

Mrs Vasilica-Madalina Barbuceanu

director · Since 01/01/2020

OPERATIONS DIRECTOR

ROMANIAN · ENGLAND · Age 35

Persons with Significant Control

Mr Alexandru Gabriel Ciurtin

50–75% shares
50–75% votes
Appoint directors

Romanian · England · Age 39

86-90, Paul Street, London, EC2A 4NE

Notified 19/02/2024

Mrs Vasilica-Madalina Barbuceanu

Appoint directors

Romanian · England · Age 35

86-90, Paul Street, London, EC2A 4NE

Notified 31/03/2026

CompanyRankvs 48924+ SIC 41202 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity9/15 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.

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

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£149k

Current Liabilities

£181k

Fixed Assets

£13k

2avg. employees+4

Balance Sheet

Assets less current liabilities-£19k
Prepared with v2026.30.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£5k
20240.14
20231.01

Derived from filed accounts. Not audited figures.