A & A CAPITAL LIMITED
💤Zombieactive
05468683 · ltd · incorporated 2005-06-01
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jun 2025
Net worth
£196.3k
book net assets
Opportunity
66/100
Strong
What this business does
Primary activity: Unlicenced restaurants and cafes
Sector: Accommodation & food service
Investor take
Special-situation opportunityDistressed hospitality with salvageable qualities — special-situations priority.
Opportunity 66/100 (strong), bankability 57/100. High owner-dependency — earn-out structure likely required for clean transition. Biggest value-creation lever: Consolidate lender relationships. 5 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).
🏦
Refinance opportunity
7 live charges · 5 lenders · oldest 16.0y
15/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 16.0 years old — likely at or near maturity.
- · 5 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
7 charges (7/7 with lender, 7/7 with type)
90
Directors & officers
4 officers (1 active, 4 linked, 2 with DOB)
80
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
10 connected companies via shared directors
75
Filing history
69 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
66/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
60
Adequate — check latest filings for context.
Acquirability
60
Some acquirability indicators.
Risk profile
59
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £196,316
Cash YoY
+206%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£127k
↑ 206% YoY
Net Worth
£196k
↑ 46% YoY
Current Assets
£467k
↑ 34% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Total assets | £4.28M | £134.5k |
| Current assets | £467.2k | £349.0k |
| Cash | £126.8k | £41.5k |
| Debtors | £340.4k | £307.5k |
| Net assets | £196.3k | £134.5k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 accounts
Last 180 days
1
filing
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (36 events)Click to expand
- 2026-03-29📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-04-10📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-04-07🔒Charge registered #7Lender: Icici Bank UK PLC
- 2025-03-31📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-11-06📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-11-06🔓Charge satisfied #2
- 2024-11-02📄resolutionresolution · RESOLUTIONS
- 2024-10-25📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-10-21📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-10-18🔒Charge registered #6Lender: Icici Bank UK PLC
- 2024-10-18🔒Charge registered #5Lender: Icici Bank UK PLC
- 2024-10-12📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-10-12📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-10-12🔓Charge satisfied #4
- 2024-10-12🔓Charge satisfied #3
- 2024-03-30📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-03-30📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-06-24📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-06-30📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-02-01📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-02-01🔓Charge satisfied #1
- 2020-12-31📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2019-04-05📄accounts-with-accounts-type-smallaccounts · AA
- 2018-04-06📄accounts-with-accounts-type-smallaccounts · AA
- 2015-06-19➖CARGIL MANAGEMENT SERVICES LIMITED resignedcorporate-secretary
- 2010-07-12🔒Charge registered #4Lender: Ivan George Baker Andrea Clarice Williams and Nicholas Paul Baker
- 2010-06-21🔒Charge registered #3Lender: James Martin Strong and Phyllida Jane Strong
- 2010-06-21🔒Charge registered #2Lender: Barberry Group Limited
- 2010-06-18🔒Charge registered #1Lender: National Westminster Bank PLC
- 2010-03-20➖JANMOHAMED, Amirali Hassanali Moledina resigneddirector
- 2010-03-19➕JANMOHAMED, Alim Amirali appointeddirector
- 2006-08-30➕JANMOHAMED, Amirali Hassanali Moledina appointeddirector
- 2006-08-30➖LEA YEAT LIMITED resignedcorporate-director
- 2005-06-01🏢Company incorporatedAs A & A CAPITAL LIMITED
- 2005-06-01➕CARGIL MANAGEMENT SERVICES LIMITED appointedcorporate-secretary
- 2005-06-01➕LEA YEAT LIMITED appointedcorporate-director
Owner dependency
85/100
Critical — business is the founderThe business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
FACTORS
- +Sole director: Only one active director — all governance concentrated on one person.
- +Long-tenure founder: Senior director has been in place 16 years — deep operational knowledge concentrated in one person.
Succession & seller-readiness
63/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondary12+ year tenure: Director in role 16 years.
- secondaryStable-but-static management: Company is 21 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
1 high · 1 med ·Confirmation statement overdue
highAnnual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.
Evidence: Next due: 2026-06-15
Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Alim Amirali Janmohamed Individual · British · DOB 06/1981 · age 45 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Hospitality · HA postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 24SHOPPING LTD.→ 11932622 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| 2R1 LIMITED→ 12576179 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| 5 MAFHHIS LIMITED→ 15247147 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 6525 LTD→ 16147172 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 8 SLICE MOON LIMITED→ 11978683 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| 852 KITCHEN LTD→ 13919316 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| 9 ELMS BURGERS LIMITED→ 16439511 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 90 NUTRITION LIMITED→ 16432021 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| A & A SUBS LIMITED→ 10274667 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| A1 ESSENTIALS LIMITED→ 16015758 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AA GOLF LTD→ 14617091 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| AA PIRI PIRI LIMITED→ 14433402 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
10 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2005-06-01
Jurisdictionengland-wales
Primary SIC56102 — Unlicenced restaurants and cafes
Registered office
Jubilee House
7-9 The Oaks
Ruislip
Middlesex
HA4 7LF
Filing status
Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2026-06-15OVERDUE
Last: 2025-06-01
Officers (1 active · 3 resigned)
JANMOHAMED, Alim Amirali→
Activedirector · ~45y · appointed 2010-03-19
View their other companies + combined net worth →
CARGIL MANAGEMENT SERVICES LIMITED→
Resignedcorporate-secretary · appointed 2005-06-01 · resigned 2015-06-19
JANMOHAMED, Amirali Hassanali Moledina→
Resigneddirector · ~74y · appointed 2006-08-30 · resigned 2010-03-20
LEA YEAT LIMITED→
Resignedcorporate-director · appointed 2005-06-01 · resigned 2006-08-30
Click a director name to see their full track record across all companies.
Mortgages & charges
7
Total charges
3
Outstanding
1
Active lenders
Status:Lender:7 of 7 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Icici Bank UK Icici Bank UK PLC | A registered charge | 2 properties | 07/04/2025 | — | |
| outstanding | Icici Bank UK Icici Bank UK PLC | A registered charge | 1 property | 18/10/2024 | — | |
| outstanding | Icici Bank UK Icici Bank UK PLC | A registered charge | 1 property | 18/10/2024 | — | |
| satisfied | Ivan George Baker Andrea Clarice Williams and Nicholas Paul Baker | Rent deposit deed | 1 property | 12/07/2010 | 12/10/2024 | |
| satisfied | James Martin Strong and Phyllida Jane Strong | Rent deposit deed | 1 property | 21/06/2010 | 12/10/2024 | |
| satisfied | Barberry Group Barberry Group Limited | Rent deposit deed | 1 property | 21/06/2010 | 06/11/2024 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Debenture | 1 property | 18/06/2010 | 01/02/2021 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (69 total)
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2026-03-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-06-20
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-04-10
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-03-31
mortgage-satisfy-charge-full
mortgage · MR04
2024-11-06
resolution
resolution · RESOLUTIONS
2024-11-02
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-10-25
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-10-21
mortgage-satisfy-charge-full
mortgage · MR04
2024-10-12
mortgage-satisfy-charge-full
mortgage · MR04
2024-10-12
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-06-05
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-03-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-06-07
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2023-03-30
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2022-06-24