Aerothermal Limited
05881418
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/07/2006
ENGINEER
BRITISH · ENGLAND · Age 53
Also on 7 other boards
secretary · Since 16/06/2021
Persons with Significant Control
Kc Seven Management Limited
C/O Azets, Lulworth Close, Chandlers Ford, SO53 3TL
Reg: 13415001 · Companies House · Limited Company
Notified 28/06/2021
Former PSCs
Ian Cecil Toll
Ceased 28/06/2021
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 44+ SIC 28210 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
twelve months from the date of signing these financial statements have no reason to believe that a material uncertainty exists that may cause doubt about the ability of the company to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of
Key FinancialsYear ending 29/09/2024
Net Worth
£83k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£317k
Working capital
Current Assets
£3.0M
Current Liabilities
£2.7M
Fixed Assets
£35k
Debtors
£2.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.12 | — |
| 2023 | 1.17 | — |
| 2022 | 0.87 | -£242k |
| 2021 | 0.98 | +£3.7M |
| 2019 | 0.14 | -£1.7M |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.