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Aai Projects Limited

12267481

active
Private Limited Company
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

3 SYLVAN COURT SYLVAN WAY, SOUTHFIELDS BUSINESS P, BASILDON, SS15 6TH
Incorporated 17/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52241
Cargo handling for water transport activities

Officers

Mr Peter Andrew Tuck

director · Since 17/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 14 other boards

Mrs Pat Orwell

secretary · Since 25/08/2023

Ms Deone Blignaut

director · Since 25/08/2023

MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Ms Deone Blignaut

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

3 Sylvan Court, Sylvan Way, Southfields Business P, Basildon, SS15 6TH

Notified 15/04/2025

Aai Far East Ltd

25–50% shares
25–50% votes
Appoint directors

3, Sylvan Way, Basildon, SS15 6TH

Reg: 3592116 · Companies House · Limited Company

Notified 15/04/2025

Former PSCs

Mr Peter Andrew Tuck

Ceased 20/06/2022

Mrs Pat Ann Orwell

Ceased 30/06/2021

Mr Peter Andrew Tuck

Ceased 20/06/2022

Mr Peter Andrew Tuck

Ceased 14/04/2025

CompanyRankvs 502+ SIC 52241 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£44k

Current Liabilities

£52k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£8k
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£19k
20241.46

Derived from filed accounts. Not audited figures.