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Aaa Seagate Ltd

14939217

active
Private Limited Company
england wales
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

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

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
Charge
outstanding

LENDINVEST BTL LIMITED

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

LENDINVEST BTL LIMITED

Created 15/03/2024Registered 20/03/2024
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 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 134607+ 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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134607Aaa Seagate Ltd
33
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.