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Aai International Newport Ltd

12919271

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

Healthy

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

Details

249 CRANBROOK ROAD, ILFORD, IG1 4TG
Incorporated 01/10/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mrs Patricia Ann Orwell

secretary · Since 01/10/2020

Mr Peter Andrew Tuck

director · Since 01/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Kevin Ray Goldsmith

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Peter Andrew Tuck

75–100% shares

British · United Kingdom · Age 65

3 Sylvan Court, Sylvan Way, Basildon, SS15 6TH

Notified 01/10/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2022Registered 01/02/2022

CompanyRankvs 1011+ SIC 50200 peers
41

Financial strength29th percentile among SIC peers · 7/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.08× · 20/20
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 strength7/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£317k

Current Liabilities

£153k

Fixed Assets

£579

Debtors

£128k

0avg. employees-2

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£165k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.08
20242.38
20232.59
20221.22

Derived from filed accounts. Not audited figures.