Aaron'S Department Limited
05004030
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/04/2004
BRITISH · UNITED KINGDOM · Age 53
Also on 23 other boards
director · Since 29/04/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 9 other boards
director · Since 11/10/2004
MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 23 other boards
Persons with Significant Control
Mr Duncan Charles Horsfall
British · United Kingdom · Age 59
19, Park Grove, Leeds, LS19 7EU
Notified 06/04/2016
Mrs Michelle Anne Horsfall
British · United Kingdom · Age 53
19, Park Grove, Leeds, LS19 7EU
Notified 06/04/2016
Charges0 outstanding
CITY INVOICE FINANCE LIMITED
RONALD HORSFALL
CompanyRankvs 2498+ SIC 63110 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£12k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£129k
Working capital
Current Assets
£271k
Current Liabilities
£401k
Fixed Assets
£170k
Debtors
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | -£22k |
| 2024 | 0.85 | -£31k |
| 2023 | 0.83 | +£13k |
| 2022 | 0.74 | +£33k |
| 2021 | 0.73 | — |
| 2020 | 0.53 | — |
| 2019 | 0.54 | +£2k |
| 2018 | 0.48 | — |
Derived from filed accounts. Not audited figures.