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Aa Investment Portfolio Ltd

12668122

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

8A CRANBROOK ROAD, ILFORD, IG1 4DJ
Incorporated 13/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gurmokh Singh Sanger

director · Since 13/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Gurmokh Singh Sanger

75–100% shares

British · England · Age 44

8a, Cranbrook Road, Ilford, IG1 4DJ

Notified 13/06/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/02/2022Registered 16/03/2022

CompanyRankvs 78400+ SIC 68100 peers
35

Financial strength52th percentile among SIC peers · 13/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Longevity6/15 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 30/06/2024

Net Worth

£382

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£46k

Current Liabilities

£106k

Fixed Assets

£210k

1avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.43
20230.41
20220.43

Derived from filed accounts. Not audited figures.