Back to search

Aden Investments Limited

07514409

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLYMPUS HOUSE, LEAMINGTON SPA, CV34 6BF
Incorporated 02/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gavin William Caine

director · Since 21/11/2012

RETAIL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Gavin Caine

75–100% shares

British · England · Age 51

Olympus House, Olympus Avenue, Leamington Spa, CV34 6BF

Notified 06/04/2016

CompanyRankvs 5262+ SIC 96090 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 22.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
5262Aden Investments Limited
80
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.

Employees6/15 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 31/12/2024

Net Worth

£916k

Balance sheet strength

Cash

£689k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£930k

Current Liabilities

£41k

Fixed Assets

£27k

Debtors

£241k

1avg. employees
Signed by 07514409 2024-01-01 2024-12-31 07514409 2024-12-31 07514409 core:FinancialAssetsCostLessImpairment core:Non-currentFinanPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202422.95+£530k
202324.93-£214k
202287.11-£791k
2021—+£1.1M
20202.19+£44k
20202.00—

Derived from filed accounts. Not audited figures.