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A5 De1 Ltd

14308025

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 19/08/2022

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Arwinder Singh

director · Since 19/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 22 other boards

Persons with Significant Control

Mr Arwinder Singh

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

British · United Kingdom · Age 53

Unit 1 Gatehouse Retail Park, Dudley Road, Kingswinford, DY6 8WT

Notified 19/08/2022

Charges2 outstanding

Charge
outstanding

PAPA JOHN'S (GB) LIMITED

Created 10/12/2023Registered 20/12/2023
Charge
outstanding

PAPA JOHN'S (GB) LIMITED

Created 21/06/2023Registered 12/07/2023

CompanyRankvs 25258+ SIC 56103 peers
31

Financial strength20th percentile among SIC peers · 5/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 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.

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.

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 31/08/2024

Net Worth

-£5k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£70k

Current Liabilities

£176k

Fixed Assets

£180k

Debtors

£26k

38avg. employees+20

Balance Sheet

Intangible assets£45k
Assets less current liabilities£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£13k
20230.68

Derived from filed accounts. Not audited figures.