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Aah Canterbury Ltd

12360285

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14/15 BEER CART LANE, CANTERBURY, CT1 2NY
Incorporated 12/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Debasish Biswal

director · Since 12/12/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 14 other boards

Persons with Significant Control

Mr Debasish Biswal

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

British · England · Age 48

14/15 Beer Cart Lane, Canterbury, CT1 2NY

Notified 12/12/2019

CompanyRankvs 19993+ SIC 56101 peers
45

Financial strength60th percentile among SIC peers · 15/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 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 strength15/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£104k

Current Liabilities

£160k

Fixed Assets

£77k

0avg. employees-7

Tax at Year End(2022)

Corp tax£526

Balance Sheet

Total assets£181k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£151k
20241.56+£49k
20231.41+£97k
20221.17-£2k
20211.33

Derived from filed accounts. Not audited figures.