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Aertek Limited

07121314

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

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 11/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52230
Service activities incidental to air transportation

Officers

Katharine Smithin

director · Since 06/04/2016

British

Peter Smithin

director · Since 11/01/2010

British

CompanyRankvs 380+ SIC 52230 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.4× · 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 strength24/25 pts

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

Employees12/15 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 31/01/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£566k

Working capital

Current Assets

£633k

Current Liabilities

£67k

Fixed Assets

£500k

Debtors

£40k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 7121314 2025-02-01 2026-01-31 7121314 2026-01-31 7121314 bus:OrdinaryShareClass1 2026-01-31 7121314 core:RetainedEarningPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20269.40+£0
20269.40+£7k
202529.25-£6k
20247.72+£138k
202314.73

Derived from filed accounts. Not audited figures.