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Aerem Limited

04007636

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THATCHER HOUSE, TUNBRIDGE WELLS, TN4 8AS
Incorporated 05/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Michael Colin Scrace

director · Since 05/06/2000

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Michael Colin Scrace

75–100% shares

British · England · Age 64

Thatcher House, 12 Mount Ephraim, Tunbridge Wells, TN4 8AS

Notified 02/08/2019

Former PSCs

Mr Kevin Owen Benton

Ceased 02/08/2019

Charges1 outstanding

charge
outstanding

WYNNSTAY PROPERTIES PUBLIC LIMITED COMPANY

Created 17/06/2011Registered 28/06/2011

CompanyRankvs 223+ SIC 28250 peers
41

Financial strength18th percentile among SIC peers · 5/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength5/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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

£100

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£125k

Current Liabilities

£98k

Fixed Assets

£38k

Debtors

£77k

Profit After Tax

-£62k

1avg. employees

Tax at Year End(2023)

Corp tax£18k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.28
20242.24
20231.70
20222.26
20211.26

Derived from filed accounts. Not audited figures.