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Aromflex Limited

03664434

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE D BUILDING 500, ABBEY PARK, KENILWORTH, CV8 2LY
Incorporated 09/11/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Christopher Lindsay Keir

secretary · Since 31/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 69 other boards

Mr Gregory James Court

director · Since 31/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 18 other boards

Mr David Christopher Lindsay Keir

director · Since 31/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 69 other boards

Persons with Significant Control

Mr David Christopher Lindsay Keir

25–50% shares
25–50% votes

British · England · Age 63

Dale Farm, Maidwell, Northampton, NN6 9JE

Notified 06/04/2016

Mrs Laura Jayne Court

25–50% shares
25–50% votes

British · England · Age 61

Lynton House, Queens Drive, Warwick, CV35 7DA

Notified 06/04/2016

Mrs Susan Belinda Keir

25–50% shares
25–50% votes

British · England · Age 55

Dale Farm, Maidwell, Northampton, NN6 9JE

Notified 06/04/2016

Mr Gregory James Court

25–50% shares
25–50% votes

British · England · Age 65

Lynton House, Queens Drive, Warwick, CV35 7DA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/05/1999Registered 18/08/1999Satisfied 29/06/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/06/1999Registered 14/07/1999Satisfied 29/06/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/06/1999Registered 21/06/1999Satisfied 29/06/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/06/1999Registered 21/06/1999Satisfied 29/06/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/06/1999Registered 21/06/1999Satisfied 29/06/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/06/1999Registered 21/06/1999Satisfied 29/06/2012

CompanyRankvs 936750+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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93675Aromflex Limited
60
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.

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£416k

Current Liabilities

£6.4M

Debtors

£136k

0avg. employees-2

Tax at Year End

Corp tax£187k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£573k
20240.08+£783k
20230.05+£689k
20220.05+£701k
20210.05—

Derived from filed accounts. Not audited figures.