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Aaa Bourne Ltd

14108393

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 16/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Abraham Zelman Kantor

director · Since 16/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 35 other boards

Mr Ari Kantor

director · Since 16/05/2022

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 48

Also on 43 other boards

Persons with Significant Control

Abraham Kantor

25–50% shares
25–50% votes

Australian · United Kingdom · Age 46

5a, Russell Gardens, London, NW11 9NJ

Notified 16/05/2022

Mr Ari Kantor

25–50% shares
25–50% votes

Australian · England · Age 48

5a, Russell Gardens, London, NW11 9NJ

Notified 16/05/2022

CompanyRankvs 31998+ SIC 68100 peers
60

Financial strength35th percentile among SIC peers · 9/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity4/15 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.

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

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£108k

Current Liabilities

£21k

Debtors

£108k

Profit After Tax

£27k

2avg. employees+2

Balance Sheet

Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.04
20235.16

Derived from filed accounts. Not audited figures.