Back to search

Aas Holdings Ltd

15053829

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 SCAFELL DRIVE, NEWCASTLE UPON TYNE, NE5 3XA
Incorporated 07/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290
32990
Other manufacturing

Officers

Prof Agathoklis Krimpenis

director · Since 07/08/2023

DIRECTOR

GREEK · GREECE · Age 48

Kegan Mccolgan-Bannon

director · Since 07/08/2023

CEO

BRITISH · UNITED KINGDOM · Age 34

Dr Pavlos Sgardelis

director · Since 07/08/2023

DIRECTOR

GREEK · UNITED KINGDOM · Age 37

Also on 1 other board

Dr Charalampos Tzivelekis

director · Since 07/08/2023

DIRECTOR

GREEK · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Kegan Mccolgan-Bannon

25–50% shares
25–50% votes

British · United Kingdom · Age 34

18, Monks Park Way, Newcastle Upon Tyne, NE12 8XE

Notified 07/08/2023

Former PSCs

Dr Pavlos Sgardelis

Ceased 07/08/2023

Dr Charalampos Tzivelekis

Ceased 25/06/2024

Prof Agathoklis Krimpenis

Ceased 07/08/2023

CompanyRankvs 604+ SIC 28290 peers
46

Financial strength20th percentile among SIC peers · 5/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.39× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£14

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£254k

Current Liabilities

£40k

Fixed Assets

£827

Debtors

£44k

0avg. employees

Balance Sheet

Assets less current liabilities£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.39

Derived from filed accounts. Not audited figures.