Company Overview
Aaa Projects Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 September 2012, so this is a well established company. Aaa Projects Ltd has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 23 June 2026.
Registered Address

5 North End Road, London, NW11 7RJ
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Companies House Data
Company NameAAA PROJECTS LTD
Company Number08225597
Registered Office Address5 North End Road
 NW11 7RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2012
Accounting Reference Date Day23
Accounting Reference Date Month9
Accounts Next Due Date23/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Previous Company NameChanged Date
ULLINGHALL LTD19 Oct 2012
Directors & Members
Show Resigned
Ari Kantor - Director
(Australian, 48 years old, born June 1978)
Appointed 24 September 2012
 Active
Abraham Kantor - Director
(British, 46 years old, born June 1980)
Appointed 19 October 2012
 Active
Secretaries
Chava Kantor - Secretary
Appointed 10 July 2016
 Active
Other Company Directorships
Ari Kantor
AAA BANISTER GRANGE LTD
AAA BARROW HILL LTD
AAA BOURNE LEASE LTD
AAA BOURNE LTD
AAA CASTLE LTD
AAA CHERRY ACRE LTD
AAA COASTAL LEASE LTD
AAA COASTAL LTD
AAA DARNLEY LEASE LTD
AAA DARNLEY LTD
AAA DENMAN LTD
AAA DRIVEU LTD
AAA EARDLEY LTD
AAA FREEHOLD LTD
AAA GRANGE PARK LTD
AAA GREAT WAY LTD
AAA HADENWOOD MANSIONS LTD
AAA HANWELL LEASE LTD
AAA HANWELL LTD
AAA LEASE HOLDINGS LTD
AAA MANSIONS LTD
AAA MH LEASE LTD
AAA MOUNT HARRY LTD
AAA OX WYE LTD
AAA OXE LEASE LTD
AAA PREMIER ESTATES LTD
AAA PREMIER INVESTMENTS LTD
AAA SEAGATE LTD
AAA SEAL LTD
AAA SHORELINE LEASE LTD
AAA SHORELINE LTD
AAA SIMPLEMARSH LTD
AAA WATFORD LEASE LTD
GILLMILL LTD
SWIFT NORTH LTD
Abraham Kantor
22 WENLOCK RD LTD
AAA ALEX FH LTD
AAA ALEXANDRA LTD
AAA BARROW HILL LTD
AAA GLOBAL LTD
AAA INTERNATIONAL LTD
AAA LEASE HOLDINGS LTD
AAA PREMIER GROUP LTD
AAA PREMIER INVESTMENTS LTD
AAA REALTY LTD
AAA RED HOUSE LTD
AAA SOUTHEAST LTD
AAA STATION LTD
AAA WATFORD LTD
CANNON KIRK HOUSE LTD
CHERRY ACRE DEVELOPMENTS LTD
HAYWORTH VILLA LTD
HAYWORTHE HOUSE LTD
HILLTOP DRIVE LTD
ILEX HOUSE LTD
RUSHEY LTD
STUART HOUSE LTD
SWIFT NORTH LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 4,206,895 4,206,895 4,206,895
Current Assets 3,132,404 3,132,404 1,910,942
Creditors Due Within One Year 6,493,273 6,493,273 5,351,575
Working Cap -3,360,869 -3,360,869 -3,440,633
Total Assets Less Current Liabilities 846,026 846,026 766,262
Long-term Liabilities 1 1 1
Net Assets 846,025 846,025 766,261
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 846,025 846,025 766,261
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 57.3% 57.3% 68.8%
Stocks Inventory - - -
Debtors 42.5% 42.5% 30.2%
Cash Bank In Hand 0.2% 0.2% 1.0%
Current Assets 42.7% 42.7% 31.2%
Creditors Due Within One Year 88.5% 88.5% 87.5%
Net Current Assets Liabilities -45.8% -45.8% -56.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.5% 11.5% 12.5%
Capital Employed - - -
Total Assets Less Current Liabilities 11.5% 11.5% 12.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 7,339,299 7,339,299 6,117,837
Debt 6,493,274 6,493,274 5,351,576
Net Assets/Debt 846,025 846,025 766,261

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 October 2025 with no updates
Registration of charge 082255970017, created on 14 August 2025
Previous accounting period shortened from 24 September 2024 to 23 September 2024
Registration of charge 082255970016, created on 19 March 2025
Confirmation statement made on 28 October 2024 with no updates
Satisfaction of charge 082255970006 in full
Satisfaction of charge 082255970003 in full
Satisfaction of charge 082255970009 in full
Satisfaction of charge 082255970013 in full
Satisfaction of charge 082255970005 in full
Satisfaction of charge 082255970008 in full
Satisfaction of charge 082255970012 in full
Satisfaction of charge 082255970011 in full
Satisfaction of charge 082255970007 in full
Satisfaction of charge 082255970002 in full
Registration of charge 082255970015, created on 30 September 2024
Current accounting period shortened from 25 September 2023 to 24 September 2023
Current accounting period extended from 25 September 2024 to 7 October 2024
Previous accounting period shortened from 26 September 2023 to 25 September 2023
Change of details for Mr Abraham Zelman Kantor as a person with significant control on 28 October 2023
Confirmation statement made on 28 October 2023 with updates
Notification of Ari Kantor as a person with significant control on 28 October 2023
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