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Aab Productions Ltd

12914063

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

61 ALBERT STREET, RUGBY, CV21 2SN
Incorporated 29/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

49390
Other passenger land transport

Officers

Charles Edward Alexander Fleming

director · Since 29/09/2020

British

Gemma Michelle Fleming

director · Since 01/08/2021

British

CompanyRankvs 62020+ SIC 49390 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

-£26k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

Current Liabilities

£124k

Fixed Assets

£196k

0avg. employees

Tax at Year End

VAT£25k

Balance Sheet

Assets less current liabilities£96k
Prepared with Taxfiler

EstimatesDerived

YearImplied ProfitEst. Revenue
2024-£27k£505k
2023£69k

Derived from filed accounts. Not audited figures.