Aerocomponents Limited
03325122
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
Persons with Significant Control
Mrs Susan Mary Lloyd Lane
British · United Kingdom · Age 82
Cadmore House, Cadmore End, High Wycombe, HP14 3PL
Notified 06/04/2016
Former PSCs
Mr David Lane
Ceased 06/05/2024
Charges1 outstanding
STATE SECURITIES PLC
ARGENT COMMERCIAL SERVICES LIMITED
CompanyRankvs 144+ SIC 25620 peers75
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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
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
£1.5M
Balance sheet strength
Cash
£772k
Cash in the bank
Net Current Assets
£817k
Working capital
Current Assets
£1.4M
Current Liabilities
£554k
Fixed Assets
£1.3M
Debtors
£600k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.47 | -£189k |
| 2024 | 2.91 | -£858k |
| 2023 | 11.28 | -£136k |
| 2022 | 9.13 | -£59k |
| 2021 | 8.77 | -£260k |
| 2020 | 6.50 | +£145k |
| 2019 | 6.07 | — |
Derived from filed accounts. Not audited figures.