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A & S International Limited

11739071

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Angus David Macdonald

director · Since 21/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

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 52

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 16637+ SIC 46900 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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16637A & 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£449k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£316k

Current Liabilities

£644k

Fixed Assets

£4k

Debtors

£200k

4avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£324k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£4k
20240.39+£4k
20230.42—

Derived from filed accounts. Not audited figures.