Aeroco Group International Limited
07928622
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 5 other boards
director · Since 05/07/2023
CEO
BRITISH · ENGLAND · Age 44
Also on 3 other boards
director · Since 05/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Aeroco Holdings Limited
7-9 Macon Court, Herald Drive, Crewe, CW1 6EA
Notified 06/04/2016
Charges5 outstanding
PRAETURA INVOICE FINANCE LIMITED
PRAETURA INVOICE FINANCE LIMITED
FDC DEBT LP ACTING BY ITS GENERAL PARTNER, FDC GENERAL PARTNER LIMITED
FDC DEBT LP ACTING BY ITS GENERAL PARTNER FDC GENERAL PARTNER LIMITED
WILLIAM JOHN SHEIL
LLOYDS BANK COMMERCIAL FINANCE LTD
CHRISTOPHER RATTEN · JEREMY WOODSIDE
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 556+ SIC 33160 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2023
Turnover
£5.6M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£121k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£2.3M
Current Liabilities
£3.0M
Fixed Assets
£462k
Debtors
£1.9M
Cost of Sales
£3.2M
Gross Profit
£2.4M
Admin Expenses
£2.3M
Operating Profit
£160k
Profit After Tax
£282k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.77 | — |
| 2022 | 1.01 | -£135k |
| 2021 | 1.00 | +£301k |
| 2020 | 0.88 | -£67k |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.