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Aerium Finance Limited

05131587

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

56 GROSVENOR STREET, LONDON, W1K 3HZ
Incorporated 18/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Goldenberg

director · Since 20/11/2024

CONSULTANT

BRITISH,GERMAN · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Franck Ruimy

Significant control

British · United Kingdom · Age 55

56, Grosvenor Street, London, W1K 3HZ

Notified 06/04/2016

Former PSCs

Mr Ely-Michel Ruimy

Ceased 10/04/2020

Charges0 outstanding

charge
satisfied

SUN GROUP ADVISORS LIMITED

Created 17/01/2008Registered 22/01/2008Satisfied 18/06/2008
charge
satisfied

CARLTON COMMUNICATIONS LIMITED

Created 15/04/2005Registered 26/04/2005Satisfied 27/09/2019

CompanyRankvs 22046+ SIC 68320 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength24/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£641k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£641k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£641k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£2k
20230.73-£197
20220.73+£982k
20210.31-£1.5M
20203.82-£2.2M
20192.80

Derived from filed accounts. Not audited figures.