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Aaa Seagate Ltd

14939217

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 28 outstanding charges (-10)

Details

MARTIN & HELLER, LONDON, NW11 7RJ
Incorporated 15/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Zelman Kantor

director · Since 15/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 35 other boards

Mr Ari Kantor

director · Since 15/06/2023

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 48

Also on 43 other boards

Persons with Significant Control

Aaa Freehold Ltd

75–100% shares
75–100% votes

5, North End Road, London, NW11 7RJ

Reg: 15055045 · Uk Registry · Limited Company

Notified 30/06/2023

Former PSCs

Mr Ari Kantor

Ceased 30/06/2023

Abraham Kantor

Ceased 30/06/2023

Charges28 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/03/2024Registered 25/03/2024
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LENDINVEST BTL LIMITED

Created 15/03/2024Registered 20/03/2024
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outstanding

LENDINVEST BTL LIMITED

Created 15/03/2024Registered 20/03/2024
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outstanding

LENDINVEST BTL LIMITED

Created 15/03/2024Registered 19/03/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/03/2024Registered 19/03/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/03/2024Registered 19/03/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/03/2024Registered 18/03/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/03/2024Registered 18/03/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/03/2024Registered 15/03/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/03/2024Registered 15/03/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/03/2024Registered 15/03/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/03/2024Registered 15/03/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/02/2024Registered 02/02/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/02/2024Registered 02/02/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/02/2024Registered 02/02/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/02/2024Registered 02/02/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/02/2024Registered 02/02/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/02/2024Registered 02/02/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/02/2024Registered 02/02/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/02/2024Registered 02/02/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/02/2024Registered 02/02/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/02/2024Registered 02/02/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/12/2023Registered 20/12/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 12/12/2023Registered 13/12/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/12/2023Registered 13/12/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 12/12/2023Registered 13/12/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 12/12/2023Registered 13/12/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/12/2023Registered 13/12/2023

CompanyRankvs 137801+ SIC 68100 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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137801Aaa Seagate Ltd
32
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.

Employees12/15 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.

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.

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 30/09/2024

Net Worth

-£208k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£188k

Current Liabilities

£2.5M

Debtors

£183k

Profit After Tax

-£208k

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.