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Aa Foodies Ltd

11819543

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

12 The Forum, Subway, Stevenage, SG1 1EH
Incorporated 11/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Md Tokdirul Islam

director · Since 11/02/2019

FRANCHISEE

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Md Tokdirul Islam

director · Since 11/02/2019

British · England · Age 45

Persons with Significant Control

Mr Md Tokdirul Islam

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

British · England · Age 45

12, The Forum, Stevenage, SG1 1EH

Notified 11/02/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/05/2019Registered 03/05/2019

Change History

statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line112 The Forum
2026-08-27

12 THE FORUM

post townStevenage
2026-08-27

STEVENAGE

officer appointedISLAM, Md Tokdirul
2026-08-27

CompanyRankvs 13547+ SIC 56102 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 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 strength4/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

-£24k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£72k

Current Liabilities

£287k

Fixed Assets

£248k

Debtors

-£8k

23avg. employees

Tax at Year End

VAT£9k

Director Loans

Company owes directors£272k

Balance Sheet

Intangible assets£165k
Assets less current liabilities£34k
Signed by Mr Md Islam 27 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.25+£0£178k
20250.25-£70k£178k
20240.50-£92k£383k
20230.74£448k

Derived from filed accounts. Not audited figures.

Filing History16 filings

Confirmation statement

confirmation statement with no updates

10/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/02/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

25/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/01/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

16/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/11/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

05/03/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/11/20224 pages · PDF
Address changed

change registered office address company with date old address new address

14/09/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

28/02/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

28/02/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

05/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/02/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/05/201923 pages · PDF
Incorporated

incorporation company

11/02/201910 pages · PDF