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Aa Tools Group Limited

11970745

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 30/04/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

42990
Construction of other civil engineering projects
70229
Management consultancy activities
71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities

Officers

Mr Christopher Robert Birt

director · Since 30/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Christopher Robert Birt

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

British · United Kingdom · Age 44

16 Petre Drive, Sheffield, S4 7PZ

Notified 30/04/2019

Former PSCs

Mr Adam Michael Wood

Ceased 31/10/2024

Miss Sarah Ann Golland

Ceased 06/03/2026

Charges3 outstanding

Charge
outstanding

ULTIMATE FINANCE LTD

Created 22/12/2025Registered 30/12/2025
Charge
outstanding

ULTIMATE FINANCE LTD

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 14/08/2024Registered 02/09/2024

CompanyRankvs 12200+ SIC 42990 peers
23

Financial strength32th percentile among SIC peers · 8/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees1/15 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.

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 31/10/2024

Net Worth

£424

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£857k

Working capital

Current Assets

£9k

Current Liabilities

£866k

Fixed Assets

£1.1M

Debtors

£9k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£256k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01
20230.01+£1k
20220.04
20210.90

Derived from filed accounts. Not audited figures.