Company Overview
Aa & R Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 August 2017, so this is a well established company. Aa & R Associates Limited has been in business for 8 years and 7 months. The accounts status is micro entity and the accounts are next due on Saturday 31 May 2025.
Registered Address

1St Floor 314 Regents Park Road, Finchley, London, N3 2LT
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Companies House Data
Company NameAA & R ASSOCIATES LIMITED
Company Number10901791
Registered Office Address1st Floor 314 Regents Park Road
 Finchley
 N3 2LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/09/2018
Directors & Members
Richard Hanouka - Director
(British, 50 years old, born June 1976)
Appointed 07 August 2017
 Active
Ady Hanouka - Director
(British, 54 years old, born July 1972)
Appointed 07 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Hanouka
CARLYLE CARE LIMITED
CARLYLE HEATHCARE LIMITED
DUDLEY COURT HGS RTM COMPANY LIMITED
H & M PROPERTIES LLP
H & M WEMBLEY LIMITED
M.I.T. ANALYSTS LIMITED
MONOPOLY ESTATES LIMITED
RH CENTRAL LONDON LIMITED
RH INVESTMENT PROPERTIES LIMITED
Ady Hanouka
A & R NORTHERN PROPERTIES LLP
DESTINATIONS 4 U LIMITED
FOURWAYS EXPRESS LIMITED
PALL MALL SAFE DEPOSIT TRAVEL BUREAU LIMITED
SMART CRUISER UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 311 311 311
Current Assets 343 343 108,153
Creditors Due Within One Year 32,718 32,718 139,776
Working Cap -32,375 -32,375 -31,623
Total Assets Less Current Liabilities -32,064 -32,064 -31,312
Long-term Liabilities 720 720 720
Net Assets -32,784 -32,784 -32,032
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -32,784 -32,784 -32,032
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 47.6% 47.6% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 52.4% 52.4% 99.7%
Creditors Due Within One Year 5002.8% 5002.8% 128.9%
Net Current Assets Liabilities -4950.3% -4950.3% -29.2%
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 -5012.8% -5012.8% -29.5%
Capital Employed - - -
Total Assets Less Current Liabilities -4902.8% -4902.8% -28.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.8
Solvency Ratio 0.0 0.0 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Assets 654 654 108,464
Debt 33,438 33,438 140,496
Net Assets/Debt -32,784 -32,784 -32,032

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 net assets figure is negative. 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.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 net assets figure is negative. 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.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 net assets figure is negative. 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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 August 2024 with no updates
Confirmation statement made on 9 August 2023 with no updates
Confirmation statement made on 9 August 2022 with no updates
Change of details for Mrs Alison Hanouka as a person with significant control on 23 August 2022
Compulsory strike-off action has been discontinued
Director's details changed for Mr Richard Hanouka on 23 August 2022
Director's details changed for Mr Ady Hanouka on 23 August 2022
Change of details for Mr Richard Hanouka as a person with significant control on 23 August 2022
Change of details for Mr Ady Hanouka as a person with significant control on 23 August 2022
Registered office address changed from 2nd Floor Gadd House Arcadia Avenue London N3 2JU England to 1st Floor 314 Regents Park Road Finchley London N3 2LT on 23 August 2022
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 August 2021 with updates
Change of details for Mr Richard Hanouka as a person with significant control on 1 August 2021
Director's details changed for Mr Richard Hanouka on 1 August 2021
Confirmation statement made on 9 August 2020 with updates
Confirmation statement made on 9 August 2019 with updates
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