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Aaa Container Self Storage Company Limited

13698837

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

260-270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 22/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mrs Geraldine Majella Dearman

director · Since 22/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr John Marinus Dearman

director · Since 22/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr John Marinus Dearman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

260 - 270 Butterfield, Great Marlings, Luton, LU2 8DL

Notified 22/10/2021

CompanyRankvs 6300+ SIC 52103 peers
15

Financial strength4th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6300Aaa Container Self Storage Company Limited
24
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

7 Registered office: 260-270 Butterfield Great Marling Luton Bedfordshire LU2 8DL The presentation currency of the financial statements is the Pound Sterling (£). The accounts have been prepared on a going concern basis which is considered to be appropriate, although the company's ability to continue trading is reliant on the continued support of the directors. 2. LEASING AGREEMENTS Minimum lease

Key FinancialsYear ending 31/10/2024

Net Worth

-£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£35k

Current Liabilities

£192k

Fixed Assets

£98k

0avg. employees

Balance Sheet

Assets less current liabilities-£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.18

Derived from filed accounts. Not audited figures.