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Aeristech Limited

05700703

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

11TH FLOOR ONE, BIRMINGHAM, B2 5LG
Incorporated 07/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Jonathan Wall

director · Since 16/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Erwin Matthias Doll

director · Since 07/12/2015

NON-EXECUTIVE DIRECTOR

GERMAN · GERMANY · Age 67

Li Chen

director · Since 20/12/2018

COMPANY DIRECTOR

CHINESE · CHINA · Age 36

Jane Huang

director · Since 28/06/2021

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 44

Charges2 outstanding

Charge
outstanding

4SYTE LTD

Created 29/04/2024Registered 30/04/2024
Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 13/04/2022Registered 19/04/2022Satisfied 29/02/2024
Charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 16/11/2020Registered 17/11/2020
Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 06/05/2020Registered 11/05/2020Satisfied 01/07/2020

CompanyRankvs 15+ SIC 74909 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.71× · 16/20
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.

Liquidity16/20 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 31/03/2023

Net Worth

-£1.4M

Balance sheet strength

Cash

£527k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.5M

Fixed Assets

£1.3M

Debtors

£2.8M

65avg. employees+12

Balance Sheet

Intangible assets£116k
Assets less current liabilities£3.1M
Signed by Mr R Wall 4 December 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.71-£3.3M
20222.48+£406k
20202.10+£1.5M
20196.05

Derived from filed accounts. Not audited figures.