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Aero Zip Limited

02201333

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 2D, ST MELLONS, CF3 5EA
Incorporated 02/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr William Edward Evans

director · Since 13/12/1990

DIRECTOR

BRITISH · WALES · Age 69

Also on 11 other boards

Mrs Lynette Evans

secretary · Since 01/05/1992

DIRECTOR COMPANY SECRETARY

BRITISH · WALES · Age 70

Also on 11 other boards

Mrs Lynette Evans

director · Since 01/05/1992

DIRECTOR COMPANY SECRETARY

BRITISH · WALES · Age 70

Also on 11 other boards

Mr David Rhys Evans

director · Since 13/12/2011

DIRECTOR

WELSH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Bronant Limited

75–100% shares
75–100% votes
Appoint directors

Highdale House, 7 Centre Court, Pontypridd, CF37 5YR

Reg: 05056603 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2013Registered 04/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2012Registered 18/08/2012
charge
outstanding

BARCLAYS BANK PLC

Created 02/12/2008Registered 19/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1990Registered 05/12/1990Satisfied 11/01/1995
charge
satisfied

H & H FACTORS LIMITED

Created 02/08/1988Registered 04/08/1988Satisfied 11/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1988Registered 06/07/1988Satisfied 11/01/1995

CompanyRankvs 411+ SIC 46160 peers
65

Financial strength50th percentile among SIC peers · 13/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 82.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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411Aero Zip Limited
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£701

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£202k

Current Liabilities

£2k

Debtors

£103k

2avg. employees+2

Balance Sheet

Assets less current liabilities£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202482.70—
202324.94—
20223.69+£291k
20210.84—

Derived from filed accounts. Not audited figures.