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Aerials Cable Equipment Distributors Limited

01710588

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

343/345 HIGH STREET, GLOUCESTERSHIRE, GL50 3HS
Incorporated 29/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Richard John Osborn Miller

director · Since 23/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Lee Justin Michael Leslie Taylor

director · Since 10/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Richard John Osborn Miller

50–75% shares

British · England · Age 60

343/345 High Street, Gloucestershire, GL50 3HS

Notified 01/11/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/02/2024Registered 27/02/2024
charge
outstanding

LLOYDS BANK PLC

Created 05/12/1986Registered 16/12/1986

CompanyRankvs 503+ SIC 46520 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£248k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£523k

Working capital

Current Assets

£1.1M

Current Liabilities

£625k

Fixed Assets

£16k

Debtors

£551k

8avg. employees

Balance Sheet

Assets less current liabilities£539k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£0
20251.84-£12k
20241.49-£224k
20232.08-£3k
20222.26+£7k
20212.51+£26k
20202.04+£23k
20191.85+£7k
20181.71

Derived from filed accounts. Not audited figures.