Back to search

Double A Group Ltd

11363843

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 16/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Anthony Andrew Kleanthous

director · Since 16/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Panayi Georgiou

secretary · Since 27/06/2023

Persons with Significant Control

Mr Anthony Andrew Kleanthous

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

1 Kings Avenue, London, N21 3NA

Notified 16/05/2018

CompanyRankvs 9405+ SIC 64209 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 30/06/2025

Net Worth

£119.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

Current Liabilities

£7.1M

Fixed Assets

£125.1M

Debtors

£1.6M

Profit After Tax

£2.5M

35avg. employees+6

Tax at Year End(2024)

Dividends paid£44k

Balance Sheet

Assets less current liabilities£119.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024-£11.0M
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.