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A.A.S Ventures

12692352

active
Private Unlimited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 C/O SEAGRAVE FRENCH LLP, NOTTINGHAM, NG7 2RR
Incorporated 23/06/2020

Compliance

Last accounts

31/03/2025

total exemption full

Accounts

Up to date

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

64991
Security dealing on own account

Officers

Mr Arun Narottam Patel

director · Since 23/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Sangita Patel

director · Since 23/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Mrs Sangita Patel

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 61

C/O Xitax, Pera Business Park, Melton Mowbray, LE13 0PB

Notified 23/06/2020

Mr Arun Patel

25–50% shares
right-to-appoint-and-remove-directors-as-trust

British · England · Age 66

C/O Xitax, Pera Business Park, Melton Mowbray, LE13 0PB

Notified 10/07/2020

CompanyRankvs 268+ SIC 64991 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2498.26× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

£6.3M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£1k

Fixed Assets

£9.3M

Debtors

£3.5M

2avg. employees

Balance Sheet

Assets less current liabilities£12.8M
Signed by Mrs Sangita Patel 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252498.26+£133k
202315.33

Derived from filed accounts. Not audited figures.