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Ad Aerospace Limited

03034197

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ELECTRA HOUSE PEPPER ROAD, STOCKPORT, SK7 5BW
Incorporated 16/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Maghsoud Einollahi

director · Since 18/05/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Miss Sara Nahid Einollahi

director · Since 07/03/2017

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr John Heatley Cowburn

director · Since 14/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Jason Vella

director · Since 14/03/2018

MANAGING DIRECTOR

MALTESE · MALTA · Age 55

Miss Sarah Moxon

director · Since 03/06/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mythra Limited

75–100% shares
75–100% votes

5 Abbots Park, Monks Way, Runcorn, WA7 3GH

Reg: 09172417 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 02/10/2017

Former PSCs

Netvu Holdings Limited

Ceased 02/10/2017

Mr Michael James Newton

Ceased 11/05/2018

Charges0 outstanding

Charge
satisfied

AGHOCO 1389 LIMITED

Created 24/03/2016Registered 31/03/2016Satisfied 29/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2011Registered 22/10/2011Satisfied 06/11/2019
charge
satisfied

MICHAEL JAMES NEWTON

Created 18/10/2011Registered 21/10/2011Satisfied 29/05/2018

CompanyRankvs 36+ SIC 80200 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.2M

Fixed Assets

£9k

Debtors

£1.3M

13avg. employees+1

Tax at Year End

Corp tax£253k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£192k
20241.95+£60k
20234.08+£2.4M
20223.28+£0
20213.56+£0
20202.64+£0
20191.90+£0
20181.25

Derived from filed accounts. Not audited figures.