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Aerofloor Limited

02242736

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT M, GLOBAL PARK, COLCHESTER, CO1 2TJ
Incorporated 11/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

David Frank Welsh

director · Since 02/04/2013

British

Former

Linda Patricia Jones

secretary · Resigned 02/04/2013

Clive Ernest Jones

director · Resigned 02/04/2013

Linda Patricia Jones

director · Resigned 02/04/2013

Giovanni Angelo Ruggieri

director · Resigned 24/04/2023

John Harold Stannard

director · Resigned 01/04/1994

CompanyRankvs 15770+ SIC 52290 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

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

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

delivered to the Registrar of Companies. D Welsh Director Approved by the board on 9 December 2025 Aerofloor Limited Notes to the Accounts for the year ended 31 March 2025 1 Accounting policies Going Concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Ba

Key FinancialsYear ending 31/03/2025

Net Worth

£101k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£222k

Current Liabilities

£125k

Fixed Assets

£5k

Debtors

£8k

3avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£101k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£76k
20241.22—

Derived from filed accounts. Not audited figures.