Back to search

Aden Investments Limited

07514409

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Gavin William Caine

director · Since 21/11/2012

RETAIL DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr Gavin Caine

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 06/04/2016

CompanyRankvs 4341+ SIC 96090 peers
81

Financial strength100th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 31/12/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£7.7M

Working capital

Current Assets

£9.5M

Current Liabilities

£1.9M

Fixed Assets

£26k

Debtors

£5.8M

1avg. employees
Signed by 07514409 2025-01-01 2025-12-31 07514409 2025-12-31 07514409 core:FinancialAssetsCostLessImpairment core:Non-currentFinanPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13+£6.8M
202422.95+£530k
202324.93—

Derived from filed accounts. Not audited figures.