Aei Compounds Limited
00163690
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/07/2026
Due 15/07/2027
Industry
Officers
Former
director · Resigned 31/10/1992
director · Resigned 31/03/1993
director · Resigned 12/04/1996
secretary · Resigned 03/11/1997
director · Resigned 03/11/1997
director · Resigned 03/11/1997
director · Resigned 22/06/2001
director · Resigned 22/06/2001
director · Resigned 22/06/2001
director · Resigned 05/04/2004
director · Resigned 09/12/2005
director · Resigned 27/10/2006
secretary · Resigned 01/12/2006
director · Resigned 01/12/2006
director · Resigned 01/12/2006
director · Resigned 24/09/2007
director · Resigned 24/09/2007
director · Resigned 24/09/2007
director · Resigned 15/11/2007
director · Resigned 20/11/2009
director · Resigned 20/11/2009
director · Resigned 07/03/2011
secretary · Resigned 11/07/2011
director · Resigned 11/07/2011
director · Resigned 30/06/2013
secretary · Resigned 30/06/2014
director · Resigned 01/04/2016
director · Resigned 01/09/2016
secretary · Resigned 01/09/2016
director · Resigned 21/08/2017
director · Resigned 28/11/2017
director · Resigned 29/06/2018
director · Resigned 29/03/2019
director · Resigned 31/01/2020
director · Resigned 30/11/2021
director · Resigned 30/06/2026
director · Resigned 30/06/2026
Persons with Significant Control
Andrea Savonuzzi
Italian · Monaco · Age 81
3220, Crocker Avenue, Wisconsin, 53081
Notified 14/06/2017
Charges0 outstanding
FGI WORLDWIDE LLC
WELLS FARGO BANK NATIONAL ASSOCIATION
Change History
Active
Private Limited Company
SANDWICH INDUSTRIAL ESTATE
SANDWICH
CompanyRankvs 15+ SIC 20160 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£13.7M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£748k
Cash in the bank
Profit Before Tax
£61k
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£5.3M
Current Liabilities
£873k
Fixed Assets
£779k
Debtors
£2.4M
Cost of Sales
£12.4M
Gross Profit
£1.4M
Admin Expenses
£1.3M
Operating Profit
£61k
Profit After Tax
£61k
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.06 | +£6.5M |
| 2022 | 0.83 | — |
Derived from filed accounts. Not audited figures.