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Aev Holdings Limited

06430770

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

6 MARION STREET, BIRKENHEAD, CH41 6LT
Incorporated 19/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Mr Andreas Schindler

director · Since 23/05/2025

MANAGING DIRECTOR

AUSTRIAN · AUSTRIA · Age 55

Mr Jonathan James Kemp

director · Since 15/12/2025

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Stanislaus Turnauer

75–100% votes

Austrian · Italy · Age 55

6, Marion Street, Birkenhead, CH41 6LT

Notified 01/11/2021

Former PSCs

Mr Jonathan James Kemp

Ceased 01/11/2021

Mrs Deborah Joy Kemp

Ceased 01/11/2021

Mrs Debbie Kemp

Ceased 01/11/2021

Charges0 outstanding

Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 03/04/2017Registered 15/04/2017Satisfied 03/11/2021
charge
satisfied

THE NORTH WEST FUND OF BUSINESS LOANS LP

Created 07/12/2012Registered 15/12/2012Satisfied 03/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2012Registered 05/11/2012Satisfied 14/12/2018

CompanyRankvs 2200+ SIC 64209 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£52k

Cash in the bank

Profit Before Tax

£53k

Bottom line earnings

Net Current Assets

£11k

Working capital

Current Assets

£52k

Current Liabilities

£41k

Fixed Assets

£2.2M

Admin Expenses

£229k

Operating Profit

-£79k

Profit After Tax

£53k

2avg. employees+1

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£17k
20235.17+£820k
20200.96-£54k
20190.49+£88k

Derived from filed accounts. Not audited figures.