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Aaa Property Trading Ltd

13616684

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

OTTODINI, WALLSEND, NE28 7NX
Incorporated 13/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Craig Dinning

director · Since 13/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Ms Thi Duyen Bui

director · Since 14/09/2021

BEAUTY THERAPIST

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Andrew Craig Dinning

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

Ottodini, Lily Bank, Wallsend, NE28 7NX

Notified 13/09/2021

Former PSCs

Mr Alan Voong

Ceased 17/12/2022

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 18/04/2023Registered 21/04/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 18/03/2022Registered 21/03/2022

CompanyRankvs 103993+ SIC 68100 peers
30

Financial strength24th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£8k

Current Liabilities

£276k

Fixed Assets

£499k

Debtors

£155

2avg. employees

Balance Sheet

Assets less current liabilities£230k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£10k
20240.04+£17k

Derived from filed accounts. Not audited figures.