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Aai Freight Services Ltd

12335300

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CLARKE NICKLIN HOUSE BROOKS DRIVE, CHEADLE, SK8 3TD
Incorporated 27/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

Mr Kevin Ray Goldsmith

director · Since 16/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Ms Deone Blignaut

director · Since 20/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Aai Global Limited

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

Globe House 2, Commercial Brow, Hyde, SK14 2JW

Reg: 09530273 · Companies House · Limited Company

Notified 02/04/2025

Former PSCs

Mr Peter Andrew Tuck

Ceased 10/02/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/11/2024Registered 11/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 16/10/2024Registered 18/10/2024

CompanyRankvs 853+ SIC 50200 peers
51

Financial strength77th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength19/25 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.

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.

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 31/03/2025

Net Worth

£89k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£170k

Current Liabilities

£242k

Fixed Assets

£385k

Debtors

£165k

7avg. employees-1

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Assets less current liabilities£312k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£144k
20242.98+£17k
20231.52+£152k
20221.36

Derived from filed accounts. Not audited figures.