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Aa Developments Ltd

11509665

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

CAPTAIN KOOKS, STOKE-ON-TRENT, ST6 2DR
Incorporated 09/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Andreou

director · Since 09/08/2018

FISH FRYER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Andrew Andreou

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

British · England · Age 52

Captain Kooks, Sandbach Road, Stoke-On-Trent, ST6 2DR

Notified 09/08/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2019Registered 02/04/2019

CompanyRankvs 109280+ SIC 68209 peers
42

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£46k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£2k

Current Liabilities

£37k

Fixed Assets

£233k

1avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£198k
Signed by Mr Andrew Andreou 18/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£2k
20240.01+£10k
20230.00+£8k
20220.05+£10k
20210.23+£11k
20200.41—
20190.00—

Derived from filed accounts. Not audited figures.