Company Overview
Aac Projects Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 September 2016, so this is a well established company. Aac Projects Limited has been in business for 9 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Office 16, 206 New Road, Croxley Green, Rickmansworth, WD3 3HH
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Companies House Data
Company NameAAC PROJECTS LIMITED
Company Number10379424
Registered Office AddressOffice 16, 206 New Road
 Croxley Green
 WD3 3HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2017
Previous Company NameChanged Date
AAC PROJECTS LIMITED08 Oct 2025
Directors & Members
Show Resigned
Michelle Smith - Director
(British, 60 years old, born March 1966)
Appointed 01 July 2020
 Active
Gary Withers - Director
(British, 63 years old, born October 1963)
Appointed 16 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michelle Smith
AAC ELECTRICAL PROJECTS LIMITED
AAC MECHANICAL & ELECTRICAL LIMITED
AAC SERVICE & MAINTENANCE LIMITED
BURLEIGH DELL DEVELOPMENTS LIMITED
CANDY DEVELOPMENTS (HITCHIN) LTD
CANDY DEVELOPMENTS LTD
MHG SMITH LIMITED
MICHELLE PAULINE SMITH LIMITED
Gary Withers
AAC ELECTRICAL PROJECTS LIMITED
CANDY DEVELOPMENTS (HITCHIN) LTD
CANDY DEVELOPMENTS LTD
GARY WITHERS LIMITED
WITHERS FAMILY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 92,091 92,091 115,096
Current Assets 191,140 191,140 179,337
Creditors Due Within One Year 270,917 270,917 282,858
Working Cap -79,777 -79,777 -103,521
Total Assets Less Current Liabilities 12,314 12,314 11,575
Long-term Liabilities 1,814 1,814 1,075
Net Assets 10,500 10,500 10,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,500 10,500 10,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 32.5% 32.5% 39.1%
Stocks Inventory - - -
Debtors 58.4% 58.4% 56.3%
Cash Bank In Hand 7.5% 7.5% 3.0%
Current Assets 67.5% 67.5% 60.9%
Creditors Due Within One Year 95.7% 95.7% 96.1%
Net Current Assets Liabilities -28.2% -28.2% -35.2%
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 3.7% 3.7% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 4.3% 4.3% 3.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 1.0 1.0 1.0
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 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 283,231 283,231 294,433
Debt 272,731 272,731 283,933
Net Assets/Debt 10,500 10,500 10,500

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 8 February 2026 with no updates
Certificate of change of name
Confirmation statement made on 8 February 2025 with no updates
Confirmation statement made on 8 February 2024 with no updates
Confirmation statement made on 8 February 2023 with no updates
Change of details for Ms Michelle Smith as a person with significant control on 20 December 2022
Change of details for Mr Gary Mark Withers as a person with significant control on 20 December 2022
Director's details changed for Mr Gary Mark Withers on 22 December 2022
Director's details changed for Ms Michelle Smith on 22 December 2022
Registered office address changed from 42 Lytton Road Barnet EN5 5BY United Kingdom to Office 16, 206 New Road Croxley Green Rickmansworth WD3 3HH on 22 December 2022
Resolutions
Resolutions
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 8 February 2022 with updates
Statement of capital following an allotment of shares on 8 February 2022
Statement of capital following an allotment of shares on 8 February 2022
Confirmation statement made on 15 September 2021 with updates
Notification of Michelle Smith as a person with significant control on 1 September 2021
Confirmation statement made on 15 September 2020 with no updates
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