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A E M E Limited

03322135

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 FLIGHTWAY BUSINESS PARK, HONITON, EX14 4RD
Incorporated 21/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Peter Thomas Reid

director · Since 20/08/1998

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Lorraine Phillips

secretary · Since 30/11/2016

Persons with Significant Control

Moonset Limited

75–100% shares

Suite D Pinbrook Court, Venny Bridge, Exeter, EX4 8JQ

Reg: 05533285 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

COMMERCIAL FIRST BUSINESS LIMITED

Created 31/08/2007Registered 06/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2000Registered 30/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 06/11/1997Registered 13/11/1997Satisfied 16/08/2007

CompanyRankvs 1462+ SIC 85590 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.63× · 20/20
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 strength24/25 pts

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

Employees7/15 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.

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 31/03/2025

Net Worth

£169k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£130k

Current Liabilities

£49k

Fixed Assets

£126k

Debtors

£103k

1avg. employees

Tax at Year End(2023)

Corp tax£6k
VAT£3k

Director Loans(2023)

Company owes directors£7k
Directors owe company£10k

Balance Sheet

Assets less current liabilities£207k
Signed by Mr Peter Reid 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.63-£5k
20243.87+£71k
20231.41+£19k£60k
20221.63+£16k£9k
20212.15-£3k£57k
20201.79+£15k£27k
20191.61£54k

Derived from filed accounts. Not audited figures.