Back to search

Aaa Surfacing Limited

12760261

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

16 BRINKBURN CRESCENT, HOUGHTON LE SPRING, DH4 5HE
Incorporated 22/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Aarron Forrest

director · Since 22/07/2020

SURFACING ENGINEER

ENGLISH · ENGLAND · Age 32

Ms Janine Lowerson Forrest

director · Since 03/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Aarron Forrest

Significant control

English · England · Age 32

16 Brinkburn Crescent, Houghton Le Spring, DH4 5HE

Notified 22/07/2020

CompanyRankvs 464+ SIC 42110 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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 31/07/2023

Net Worth

£298k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£375k

Current Liabilities

£98k

Fixed Assets

£57k

Debtors

£198k

3avg. employees+2

Balance Sheet

Assets less current liabilities£334k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20233.81+£61k
20222.12+£117k
20211.65

Derived from filed accounts. Not audited figures.