Back to search

Aas Inventory Limited

12760336

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

75 REGENT DRIVE, PRESTON, PR2 3JD
Incorporated 22/07/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Asif Patel

director · Since 22/07/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Persons with Significant Control

Mr Asif Patel

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

British · England · Age 49

75, Regent Drive, Preston, PR2 3JD

Notified 22/07/2020

Charges1 outstanding

A registered charge
outstanding

Business & Enterprise Finance LTD

Fixed & floating charge over all company assets. Contains negative pledge.

Created 16/06/2026Registered 16/06/2026

CompanyRankvs 16263+ SIC 41100 peers
56

Financial strength77th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£230k

Current Liabilities

£157k

4avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20251.46

Derived from filed accounts. Not audited figures.