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Aerofloor Limited

02242736

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr David Frank Welsh

director · Since 02/04/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Aerofloor Investments Limited

75–100% shares
75–100% votes

Unit M, Global Park, Moorside, Colchester, CO1 2TJ

Reg: 08331600 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MATTHEW PUGH

Created 02/04/2013Registered 19/04/2013

CompanyRankvs 956+ SIC 52290 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees82th 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 -10Outstanding charges -10
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956Aerofloor Limited
76
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

Outstanding charges: -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-£21k
20231.60—

Derived from filed accounts. Not audited figures.