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Aai Cargo Limited

13002473

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

3 SYLVAN WAY, BASILDON, SS15 6TH
Incorporated 06/11/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Darren Mark Cobb

director · Since 25/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Richard James Mcneil

director · Since 25/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Peter Andrew Tuck

director · Since 25/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 14 other boards

Mrs Sarah Elizabeth Dervin

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Aai Global Limited

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

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

Reg: 09530273 · England & Wales · Limited Company

Notified 08/04/2022

Former PSCs

Mr Lee Griffin

Ceased 28/09/2021

Mr Peter Tuck

Ceased 08/04/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/03/2024Registered 19/03/2024

CompanyRankvs 4939+ SIC 52290 peers
44

Financial strength34th percentile among SIC peers · 9/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength9/25 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.

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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£497k

Current Liabilities

£420k

Fixed Assets

£396

Debtors

£263k

3avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.18
20241.15
20231.60
20221.31

Derived from filed accounts. Not audited figures.