£11k
vs Feb 2024Active11200902Private limited companyHoughton Le Spring
AAA GROUNDWORKS LTD
A84/10001
Summary
AAA GROUNDWORKS LTD is an active private limited company (company number 11200902) incorporated on 12 February 2018, registered in Houghton Le Spring. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 28 February 2025, showing net assets of £11k and cash of £7,783, with 1 employee on average. Net assets rose 140% on the prior period (−£27k).
Peer position · net assets
By net assets it sits in the upper half of 73 comparable companies in Newcastle (median £10k, upper quartile £93k).
02
Key dates
- Incorporated
- 12 February 20188 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 26 February 2027in 127 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43120
- Site preparation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,783
+28726%vs Feb 2024Not reported
1
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £11k | £7,783 | £11k | £13k | — | — | 1 |
| 29 February 2024 | −£27k | £27 | £490 | £9,271 | — | — | 1 |
Current ratio1.52Comfortable
Cash per employee£7,783Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £10,805 at 2025-02-28 |
| +8 | Net assets growing+140.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.52 |
| +8 | EstablishedIncorporated 2018-02-12 (9 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Kevin Churnside
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 127 days
- Next accounts duein 37 days
- Accounts period endNet assets £11k · small accounts
- Accounts period endNet liabilities £27k · small accounts
- Incorporated
08
Similar companies in Newcastle
- WATER SITE MANAGEMENT SERVICES LIMITEDHebburn · inc. Nov 2017
- BP SCAFFOLDING NE LTDWashington · inc. Jun 2018
- M L G ELECTRICAL CONTRACTING LIMITEDSunderland · inc. Aug 2018
- AIR HOUND LTD.Chester Le Street · inc. Aug 2017
- AK COATINGS PREPARATION LTDSouth Shields · inc. Aug 2018
- DOLPHIN COVE DEVELOPMENTS LTDNewbiggin-By-The-Sea · inc. Sept 2018
All companies incorporated on 12 February 2018 · in Feb 2018.
09
Reminders for AAA GROUNDWORKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.