Back to search

Aaa Southeast Ltd

12108327

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MARTIN & HELLER, LONDON, NW11 7RJ
Incorporated 17/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Zelman Kantor

director · Since 17/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 19 other boards

Persons with Significant Control

Mr Ari Kantor

25–50% shares

Australian · England · Age 48

Martin & Heller, 5 North End Road, London, NW11 7RJ

Notified 23/05/2025

Mr Abraham Zelman Kantor

25–50% shares

British · England · Age 46

Martin & Heller, 5 North End Road, London, NW11 7RJ

Notified 23/05/2025

Former PSCs

Aaa Premier Investments Ltd

Ceased 23/05/2025

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 12/10/2021Registered 26/10/2021
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 12/10/2021Registered 26/10/2021
Charge
satisfied

TEMPUS CAPITAL PARTNERS I LTD

Created 30/04/2021Registered 21/05/2021Satisfied 22/04/2026

CompanyRankvs 229221+ SIC 68209 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
229221Aaa Southeast Ltd
33
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

-£79k

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

-£736k

Working capital

Current Assets

£22k

Current Liabilities

£758k

Debtors

£22k

Profit After Tax

-£36k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£36k
20230.12+£30k
20220.11—

Derived from filed accounts. Not audited figures.