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Aimtru Limited

07102143

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SWINFORD HOUSE, BRIERLEY HILL, DY5 3EE
Incorporated 11/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics
47910
Retail sale via mail order houses or via Internet

Officers

Mr Mark Antony Grogan

director · Since 11/12/2009

NONE

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Alexander Joseph Grogan

director · Since 25/06/2012

DIRECTOR

BRITISH · GUERNSEY · Age 34

Mr Joshua Dominic Curran

director · Since 16/02/2026

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Former PSCs

Mrs Sarah Elizabeth Grogan

Ceased 01/09/2024

Mr Mark Antony Grogan

Ceased 01/09/2024

Mr Mark Antony Grogan

Ceased 22/07/2025

Charges0 outstanding

Charge
satisfied

CHARTWELL (DERBY) LIMITED

Created 10/02/2017Registered 16/02/2017Satisfied 17/04/2023

CompanyRankvs 230+ SIC 46450 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.45× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£760k

Fixed Assets

£87k

Debtors

£340k

0avg. employees-6

Balance Sheet

Intangible assets£5k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45+£434k
20242.37+£94k
20232.28+£16k
20222.23+£89k
20211.90+£309k
20201.91+£74k
20181.49

Derived from filed accounts. Not audited figures.