Company Overview
Aai International Newport Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 October 2020. Aai International Newport Ltd has been in business for 5 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

249 Cranbrook Road, Ilford, IG1 4TG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAAI INTERNATIONAL NEWPORT LTD
Company Number12919271
Registered Office Address249 Cranbrook Road
 IG1 4TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/10/2021
Directors & Members
Kevin Goldsmith - Director
(British, 66 years old, born October 1960)
Appointed 01 February 2022
 Active
Peter Tuck - Director
(British, 66 years old, born October 1960)
Appointed 01 October 2020
 Active
Secretaries
Patricia Orwell - Secretary
Appointed 01 October 2020
 Active
Other Company Directorships
Kevin Goldsmith
AAI FELIXSTOWE LIMITED
AAI FREIGHT SERVICES LTD
Peter Tuck
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Balance Sheet
Fixed Assets 1,372 1,372 -
Current Assets 723,148 723,148 -
Creditors Due Within One Year 594,146 594,146 -
Working Cap 129,002 129,002 -
Total Assets Less Current Liabilities 130,374 130,374 -
Long-term Liabilities 0 0 -
Net Assets 130,374 130,374 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 130,374 130,374 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% -
Stocks Inventory - - -
Debtors 69.4% 69.4% -
Cash Bank In Hand 30.4% 30.4% -
Current Assets 99.8% 99.8% -
Creditors Due Within One Year 82.0% 82.0% -
Net Current Assets Liabilities 17.8% 17.8% -
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 18.0% 18.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 18.0% 18.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Liquidity Ratio 1.2 1.2 0.0
Solvency Ratio 1.2 1.2 -
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-Mar-2025 31-Mar-2022 31-Mar-2020
Assets 724,520 724,520 -
Debt 594,146 594,146 -
Net Assets/Debt 130,374 130,374 -

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 IG1 4TG
BRAVEFORM LIMITED
249 CRANBROOK ROAD, ILFORD, ESSEX, IG1 4TG
W.B.BAXTER LIMITED
263 Cranbrook Road, Ilford, Essex, IG1 4TG
ALL SEASONS AIR CONDITIONING SERVICES LIMITED
249 Cranbrook Road, Ilford, Essex, IG1 4TG
TEXTCLEAR LIMITED
249 Cranbrook Road, Ilford, Essex, IG1 4TG
NEW HORIZON LIMITED
249 CRANBROOK ROAD, ILFORD, ESSEX, IG1 4TG
PLAYTHEGAME LIMITED
249 Cranbrook Road, Ilford, Essex, IG1 4TG
EDWARDS DUTHIE & PARTNERS LLP
BANK HOUSE, 269-275 CRANBROOK ROAD, ILFORD, ESSEX, IG1 4TG
ROSEVIEW (LONDON) LTD.
1345 HIGH ROAD, LONDON, IG1 4TG
CJE CONSULT LIMITED
249 CRANBROOK ROAD, ILFORD, ESSEX, IG1 4TG
STIRLING HOUSE RESIDENTS LIMITED
249 Cranbrook Road, Ilford, IG1 4TG
Document Filings
Confirmation statement made on 17 August 2025 with no updates
Confirmation statement made on 17 August 2024 with no updates
Confirmation statement made on 17 August 2023 with no updates
Confirmation statement made on 1 February 2023 with no updates
Previous accounting period extended from 31 October 2021 to 31 March 2022
Appointment of Mr Kevin Ray Goldsmith as a director on 1 February 2022
Confirmation statement made on 1 February 2022 with updates
Registration of charge 129192710001, created on 1 February 2022
Confirmation statement made on 21 December 2021 with updates
Confirmation statement made on 30 September 2021 with no updates
Change of details for Mr Peter Andrew Tuck as a person with significant control on 10 September 2021
Director's details changed for Mr Peter Andrew Tuck on 1 September 2021
Change of details for Mr Peter Andrew Tuck as a person with significant control on 9 September 2021
Change of details for Mr Peter Andrew Tuck as a person with significant control on 9 September 2021
Change of details for Mr Peter Andrew Tuck as a person with significant control on 9 September 2021
Registered office address changed from 3 Sylvan Court Sylvan Way Laindon Basildon Essex SS15 6th to 249 Cranbrook Road Ilford IG1 4TG on 14 October 2020
Appointment of Mrs Patricia Ann Orwell as a secretary on 1 October 2020
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to 3 Sylvan Court Sylvan Way Laindon Basildon Essex SS15 6th on 9 October 2020
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free