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A & A Invest Limited

13308419

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

487-488 IPSWICH ROAD, SLOUGH, SL1 4EP
Incorporated 01/04/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Jasdeep Rup Singh Randhawa

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND

Also on 9 other boards

Persons with Significant Control

Mr Jasdeep Rup Singh Randhawa

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

British · England

Notified 01/04/2021

Charges4 outstanding

A registered charge
satisfied

A.S.K. PARTNERS AGENT LIMITED

Created 22/12/2025Registered 21/10/2026Satisfied 21/10/2026
A registered charge
outstanding

GRE CAPITAL MANAGEMENT LIMITED

Created 04/10/2026Registered 07/10/2026
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 22/12/2025Registered 24/12/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 31/03/2023Registered 06/04/2023
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 08/10/2021Registered 20/10/2021

CompanyRankvs 27791+ SIC 43999 peers
38

Financial strength25th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.45× · 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 strength6/25 pts

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

Employees1/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£842k

Working capital

Current Assets

£1.2M

Current Liabilities

£344k

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.45
20243.69
2023552.53

Derived from filed accounts. Not audited figures.