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Aea Management Limited

04561685

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

79 CAROLINE STREET, BIRMINGHAM, B3 1UP
Incorporated 14/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Derek Donald Ross

director · Since 09/07/2012

BUSINESSMAN

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Ms Anna Katarina Gustafsson

secretary · Since 12/07/2022

Persons with Significant Control

Isis Property Group Limited

75–100% shares
75–100% votes

Carleton House, 266-268 Stratford Road, Solihull, B90 3AD

Reg: 15133417 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/09/2023

Former PSCs

Mr Derek Donald Ross

Ceased 12/09/2023

Charges1 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 07/04/2008Registered 10/04/2008

CompanyRankvs 15+ SIC 68320 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength0/25 pts

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

Employees0/15 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.

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 30/09/2023

Net Worth

-£162k

Balance sheet strength

Cash

£391

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£39k

Current Liabilities

£176k

Fixed Assets

£4k

Debtors

£39k

6avg. employees-2

Balance Sheet

Assets less current liabilities-£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.22-£432k
20222.91+£49k
20212.37+£148k
20201.29+£41k
20191.26

Derived from filed accounts. Not audited figures.