Aa Tools Group Limited
11970745
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 30/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 6 other boards
Persons with Significant Control
Mr Christopher Robert Birt
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
ULTIMATE FINANCE LTD
ULTIMATE FINANCE LTD
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 12200+ SIC 42990 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | — |
| 2023 | 0.01 | +£1k |
| 2022 | 0.04 | — |
| 2021 | 0.90 | — |
Derived from filed accounts. Not audited figures.