Back to search

Aotea Design Ltd

07928981

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 MYRTLE GROVE, SWANSEA, SA2 0SH
Incorporated 30/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Peter Walters

director · Since 30/01/2012

DIRECTOR

NEW ZEALANDER · WALES · Age 63

Persons with Significant Control

Mr Peter Walters

50–75% shares
50–75% votes

New Zealander · Wales · Age 63

4, Myrtle Grove, Swansea, SA2 0SH

Notified 01/07/2016

Mrs Deborah Walters

25–50% shares
25–50% votes

British · Wales · Age 67

4, Myrtle Grove, Swansea, SA2 0SH

Notified 01/07/2016

CompanyRankvs 3529+ SIC 71111 peers
70

Financial strength65th percentile among SIC peers · 16/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Inuti Global Limited
90
2Bernard Olesinski Limited
90
3Rolfe Judd Architecture Limited
90
4Plandescil Limited
90
5Donald Insall Associates Limited
90
6Ablp Hestia Limited
90
7Pascall + Watson Limited
90
8Gebler Associates Limited
90
9Adam Architecture Limited
90
10Services Design Associates Limited
90
3529Aotea Design Ltd
69
How is this score calculated?
Financial strength16/25 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 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£20k

Current Liabilities

£5k

Fixed Assets

£487

1avg. employees

Balance Sheet

Total assets£22k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17-£7k
20241.78-£7k
20232.11—

Derived from filed accounts. Not audited figures.