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Aerial Telephones Limited

02979045

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 BARNES WALLIS ROAD, FAREHAM, PO15 5UA
Incorporated 14/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr David Stephen Ainslie

director · Since 05/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr David Kilby

director · Since 05/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Aerial Group Limited

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

1, Barnes Wallis Road, Fareham, PO15 5UA

Reg: 11433162 · Uk Companies House · Private Limited Company

Notified 05/10/2018

Former PSCs

Paul Harding Davis

Ceased 05/10/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2018Registered 10/10/2018
charge
satisfied

HSBC BANK PLC

Created 02/10/2006Registered 06/10/2006Satisfied 11/03/2009

CompanyRankvs 15+ SIC 61900 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/09/2015

Net Worth

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.1M

Current Liabilities

Fixed Assets

£110k

Debtors

£1.0M

Balance Sheet

Retained earnings£2.1M
Share capital£2
Assets less current liabilities£2.1M