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Aerocom Metals Limited

06624187

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4, TELFORD ROAD BAYTON ROAD INDUSTRIAL ESTATE, COVENTRY, CV7 9ES
Incorporated 19/06/2008

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Officers

Mr Simon Andrew Littleford

director · Since 30/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 48

Paul Kier Smith

director · Since 30/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Simon Andrew Littleford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Unit 4 Telford Road, Bayton Road Industrial Estate, Coventry, CV7 9ES

Notified 06/04/2016

Mr Paul Kier Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Unit 4, Telford Road, Bayton Road Industrial Estate, Coventry, CV7 9ES

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

SYNERGY IN TRADE LTD

Created 20/03/2019Registered 25/03/2019Satisfied 12/11/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 01/02/2019Registered 01/02/2019
Charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 27/03/2017Registered 27/03/2017Satisfied 29/11/2019
Charge
satisfied

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LIMITED

Created 17/08/2016Registered 25/08/2016Satisfied 09/04/2019
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 09/08/2016Registered 10/08/2016Satisfied 19/12/2016
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 11/06/2014Registered 12/06/2014Satisfied 29/11/2019
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 27/02/2014Registered 05/03/2014Satisfied 16/12/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 09/06/2011Registered 11/06/2011Satisfied 23/06/2017
charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 18/01/2010Registered 25/01/2010Satisfied 03/10/2012
charge
satisfied

HITACHI CAPITAL INVOICE FINANCE LTD

Created 12/06/2009Registered 22/06/2009Satisfied 03/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2008Registered 18/09/2008Satisfied 14/06/2014

CompanyRankvs 21+ SIC 24200 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21Aerocom Metals Limited
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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.

Employees14/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.6M

Fixed Assets

£432k

Debtors

£2.7M

20avg. employees+3

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£846k
20241.94+£236k
20232.44+£1.4M
20221.81+£252k
20212.90-£111k
20202.53+£209k
20191.38+£185k
20181.39—

Derived from filed accounts. Not audited figures.