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Aaa Threat Intelligence Solutions Ltd

12389431

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

222 BROX ROAD, CHERTSEY, KT16 0LW
Incorporated 07/01/2020

Previously known as

Aaa Hospitality Limited · until 22/06/2026

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Apurv Singh

director · Since 07/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Apurv Singh

Significant control

British · United Kingdom · Age 47

167-169, 167 - 169 Great Portland Street, London, W1W 5PF

Notified 07/01/2020

CompanyRankvs 8167+ SIC 55100 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength4/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£37k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£48k

Current Liabilities

£128k

Fixed Assets

£43k

Debtors

£15k

3avg. employees

Tax at Year End

VAT£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.38+£0£173k
20250.38-£6k£173k
20240.44
20230.43

Derived from filed accounts. Not audited figures.