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Aerosol Solutions Limited

03608571

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NEWGATE HOUSE, ROCHDALE, OL16 1XB
Incorporated 03/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Nicholas James Bent

director · Since 12/08/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Peter David Schofield

director · Since 12/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Tetrosyl Group Limited

75–100% shares
75–100% votes

Newgate House, Newgate, Rochdale, OL16 1XB

Notified 12/08/2022

Former PSCs

Mr Stuart Graham

Ceased 12/08/2022

Mrs Linda Rose Graham

Ceased 12/08/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2024Registered 11/03/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/2010Registered 20/04/2010Satisfied 21/04/2016

CompanyRankvs 23970+ SIC 46900 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 27.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Company ’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors intend either to liquidate the Company or to cease opera

Key FinancialsYear ending 31/03/2025

Net Worth

£588k

Balance sheet strength

Cash

£429

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£588k

Working capital

Current Assets

£611k

Current Liabilities

£22k

Debtors

£610k

Admin Expenses

£2k

Operating Profit

-£2k

Profit After Tax

-£2k

2avg. employees

Tax at Year End(2024)

Dividends paid-£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202527.19-£2k
202427.26-£837
20239.34-£114k
20222.22+£703k
20212.17+£0
20203.23+£0
20192.32

Derived from filed accounts. Not audited figures.