Aa Subco Limited
14680100
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 08/09/2023
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 31
Also on 14 other boards
Persons with Significant Control
Alton Aylesbury Limited
35, Ballards Lane, London, N3 1XW
Reg: 12888074 · Companies House · Private Limited Company
Notified 21/02/2023
Charges2 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
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OCTANE PROPERTY FINANCE LIMITED
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OCTANE PROPERTY FINANCE LIMITED
CompanyRankvs 81519+ SIC 41100 peers15
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
£266
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£14.5M
Debtors
£2.6M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£12k |
| 2024 | 1.59 | — |
Derived from filed accounts. Not audited figures.