# A.A. DIRECT REFURB LIMITED (06605853)

> A.A. DIRECT REFURB LIMITED is an active private limited company (company number 06605853) incorporated on 29 May 2008, registered in Cannock. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 31 October 2025, showing net assets of £71k and cash of £69k, with 1 employee on average. Net assets rose 3% on the prior period (£69k).

- Status: Active
- Incorporated: 2008-05-29
- Registered office: Cannock, WS12 1AG
- SIC 43330: Floor and wall covering
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-06-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 341 comparable companies in Birmingham (median £7,800, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £71k | £69k | — | £7,228 | — | — | 1 |
| 2024-10-31 | £69k | £72k | — | £13k | — | — | 1 |

current ratio 10.51; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £70,964 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 10.51
- Cash at bank of £50,000 or more: Cash £69,173
- Incorporated five or more years ago: Incorporated 29 May 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen David Doughty — owns 75–100% of shares, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06605853
HTML: https://firmoscan.com/company/06605853-a-a-direct-refurb-limited