Aico
02544399
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/11/2004
DIRECTOR
IRISH · IRELAND · Age 71
Also on 1 other board
director · Since 07/01/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 01/02/2019
COMMERCIAL & FINANCE DIRECTOR
BRITISH · ENGLAND · Age 43
secretary · Since 30/06/2022
Persons with Significant Control
Mr Michael Plunkett Guinee
Irish · Ireland · Age 79
., Maesbury Road, Oswestry, SY10 8NR
Notified 28/09/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 18+ SIC 46499 peers80
Show leaderboard
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 31/12/2021
Turnover
£173.0M
Annual revenue
Net Worth
£57.8M
Balance sheet strength
Cash
£28.4M
Cash in the bank
Profit Before Tax
£7.7M
Bottom line earnings
Net Current Assets
£48.6M
Working capital
Current Assets
£72.2M
Current Liabilities
£23.6M
Fixed Assets
£10.1M
Debtors
£25.4M
Cost of Sales
£148.4M
Gross Profit
£24.6M
Admin Expenses
£9.8M
Operating Profit
£7.7M
Profit After Tax
£6.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 3.06 | +£6.1M |
| 2020 | 3.05 | +£6.7M |
| 2019 | 3.28 | +£7.4M |
| 2018 | 4.07 | — |
Derived from filed accounts. Not audited figures.