Company Overview
Aai Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 April 2015, so this is a well established company. Aai Global Limited has been in business for 10 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Globe House, 2 Commercial Brow, Hyde, Stckport, SK14 2JW
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Companies House Data
Company NameAAI GLOBAL LIMITED
Company Number09530273
Registered Office AddressGlobe House
 2 Commercial Brow
 SK14 2JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Darren Cobb - Director
(British, 51 years old, born March 1975)
Appointed 08 April 2015
 Active
Kevin Goldsmith - Director
(British, 66 years old, born October 1960)
Appointed 08 April 2015
 Active
Richard McNeil - Director
(British, 51 years old, born April 1975)
Appointed 01 September 2015
 Active
Peter Tuck - Director
(British, 66 years old, born October 1960)
Appointed 09 April 2015
 Active
Secretaries
Patricia Orwell - Secretary
Appointed 09 April 2015
 Active
Other Company Directorships
Darren Cobb
AAI FREIGHT SERVICES LTD
AAI GLOBAL HOLDINGS LIMITED
Kevin Goldsmith
AAI FAR EAST LIMITED
FREIGHT RECRUITMENT LIMITED
SHIP IT ON LINE LIMITED
THORNDON PARK GOLF CLUB,LIMITED
Richard McNeil
No companies found
Peter Tuck
AAI CARGO LIMITED
AAI FAR EAST LIMITED
AAI FORWARDING LIMITED
AAI HOLDINGS LIMITED
AAI LIMITED
AAI LOGISTICS LIMITED
AAI PROJECTS LIMITED
AAI PROJECTS LIMITED
AAI WORLDWIDE LIMITED
BRENNAN INTERNATIONAL TRANSPORT LIMITED
CONFREIGHT (UK) LIMITED
FREIGHT RECRUITMENT LIMITED
KERN & KUHN LIMITED
NCL CONTAINER LINE LIMITED
NCL INTERNATIONAL LOGISTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 130 130 40
Current Assets 804,235 804,235 698,153
Creditors Due Within One Year 693,982 693,982 603,311
Working Cap 110,253 110,253 94,842
Total Assets Less Current Liabilities 110,383 110,383 94,882
Long-term Liabilities 31,992 31,992 40,833
Net Assets 78,391 78,391 54,049
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 78,391 78,391 54,049
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 42.0% 42.0% 83.3%
Cash Bank In Hand 57.9% 57.9% 16.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 86.3% 86.3% 86.4%
Net Current Assets Liabilities 13.7% 13.7% 13.6%
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 9.7% 9.7% 7.7%
Capital Employed - - -
Total Assets Less Current Liabilities 13.7% 13.7% 13.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 804,365 804,365 698,193
Debt 725,974 725,974 644,144
Net Assets/Debt 78,391 78,391 54,049

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SK14 2JW
ROBERTS TRANSPORT SOLUTIONS LIMITED
COMMERCIAL BROW, HYDE, CHESHIRE, SK14 2JW
WILLS WILKINSON LLP
New Premier House, 8 Commercial Brow, Hyde, Cheshire, SK14 2JW
GREEN DEAL ENERGY SOLUTIONS LIMITED
8 Commercial Brow, Hyde, Cheshire, SK14 2JW
Document Filings
Confirmation statement made on 19 March 2025 with no updates
Confirmation statement made on 15 March 2025 with no updates
Termination of appointment of John Anthony Carmody as a director on 2 May 2024
Confirmation statement made on 15 March 2024 with no updates
Notification of Aai Holdings Limited as a person with significant control on 22 March 2024
Cessation of Patricia Ann Orwell as a person with significant control on 22 March 2024
Confirmation statement made on 15 March 2023 with no updates
Registered office address changed from , 3 Sylvan Court Sylvan Way, Southfields Business Park, Basildon, SS15 6th, England to Globe House 2 Commercial Brow Hyde Stckport SK14 2JW on 7 February 2023
Director's details changed for Kevin Goldsmith on 12 April 2022
Confirmation statement made on 15 March 2022 with updates
Change of share class name or designation
Confirmation statement made on 15 March 2021 with no updates
Confirmation statement made on 22 March 2020 with no updates
Second filing for the appointment of Darren Mark Cobb as a director
Registered office address changed from , 3 Sylvan Court, Sylvan Way, Laindon, Essex, SS15 6TU to Globe House 2 Commercial Brow Hyde Stckport SK14 2JW on 13 February 2020
Confirmation statement made on 22 March 2019 with no updates
Confirmation statement made on 22 March 2018 with no updates
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