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Aaar Investments Ltd

14837888

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

69 FITZROY AVENUE, BROADSTAIRS, CT10 3LT
Incorporated 01/05/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Anthony Simon Ralph

director · Since 01/05/2023

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Andrew Alderson

director · Since 01/05/2023

CEO

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Teresa Ralph

director · Since 01/05/2023

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Andrew Alderson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Kestrel, Golf Club Road, Herts, HP4 1LY

Notified 01/05/2023

CompanyRankvs 78135+ SIC 41100 peers
31

Financial strength18th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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78135Aaar Investments Ltd
27
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.

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

£733

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£30k

Current Liabilities

£34k

Debtors

£20

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£2k
20240.94—

Derived from filed accounts. Not audited figures.