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Aerial & Communication Systems Limited

04594292

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CHARTER HOUSE, LEIGH ON SEA, SS9 1JL
Incorporated 19/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61300
Satellite telecommunications activities

Officers

Mr Penelope Jane Smith

secretary · Since 19/11/2002

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Martin John Smith

director · Since 19/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Penelope Jane Smith

director · Since 19/11/2002

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Ms Grace Harriet Smith

director · Since 16/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Martin John Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Charter House, Leigh On Sea, SS9 1JL

Notified 06/04/2016

Mr Penelope Jane Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Charter House, Leigh On Sea, SS9 1JL

Notified 06/04/2016

CompanyRankvs 23+ SIC 61300 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£162k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£192k

Current Liabilities

£52k

Fixed Assets

£49k

Debtors

£35k

3avg. employees

Tax at Year End

Corp tax£5k
VAT£8k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities£190k
Signed by Mr Martin Smith 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.73-£6k£153k
20243.15-£27k£118k
20233.67-£33k£189k
20222.23+£5k
20212.46+£66k
20201.93+£25k
20192.21+£12k
20184.27

Derived from filed accounts. Not audited figures.