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Aaa Ox Wye Ltd

13069744

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 08/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Zelman Kantor

director · Since 08/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 35 other boards

Mr Ari Kantor

director · Since 08/12/2020

DIRECTOR

AUSTRALIAN · ENGLAND · Age 48

Also on 43 other boards

Persons with Significant Control

Mr Ari Kantor

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

Australian · England · Age 48

5, North End Road, London, NW11 7RJ

Notified 08/12/2020

Former PSCs

Fd Secretarial Ltd

Ceased 08/12/2020

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/03/2024Registered 22/03/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/04/2021Registered 09/04/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/04/2021Registered 09/04/2021

CompanyRankvs 132747+ SIC 68209 peers
42

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength22/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£437k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£364k

Current Liabilities

£390k

Fixed Assets

£1.1M

Debtors

£361k

Profit After Tax

-£14k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£14k
20230.94-£5k
20220.96+£512k
20210.02

Derived from filed accounts. Not audited figures.