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A & S International Limited

11739071

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 NICHOLAS STREET, BURNLEY, BB11 2AL
Incorporated 21/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Angus David Macdonald

director · Since 21/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Shaun Newton Macdonald

director · Since 21/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Angus David Macdonald

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

11 Nicholas Street, Burnley, Burnley, BB11 2AL

Notified 21/12/2018

Mr Shaun Newton Macdonald

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

11 Nicholas Street, Burnley, Burnley, BB11 2AL

Notified 21/12/2018

CompanyRankvs 16968+ SIC 46900 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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16968A & S International Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/12/2024

Net Worth

-£453k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£210k

Current Liabilities

£539k

Fixed Assets

£2k

Debtors

£131k

4avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£328k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£4k
20230.42-£140k
20220.66-£67k
20210.61-£154k
20200.34-£121k
20190.77—

Derived from filed accounts. Not audited figures.