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Aberdeen Industry Investments Limited

08435732

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O ACORN WEB OFFSET LTD LOSCOE CLOSE, WEST YORKSHIRE, WF6 1TW
Incorporated 08/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Matthew Robert Carry

director · Since 22/07/2016

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Miss Claire Rennison

director · Since 22/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Mark Graham Roberts

director · Since 22/07/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Loscoe Investments Ltd

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

Acorn Web Offset Ltd, Loscoe Close, Normanton, WF6 1TW

Reg: 10182066 · Companies House · Limited By Shares

Notified 22/07/2016

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 06/09/2013Registered 12/09/2013Satisfied 05/03/2018
charge
outstanding

HSBC BANK PLC

Created 25/03/2013Registered 02/04/2013

CompanyRankvs 7399+ SIC 70100 peers
34

Financial strength58th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£852k

Bottom line earnings

Net Current Assets

£52k

Working capital

Current Assets

Current Liabilities

£770k

Debtors

£823k

Cost of Sales

£0

Admin Expenses

£0

Profit After Tax

£852k

3avg. employees-1

Tax at Year End

Dividends paid£628k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
20221.06+£0
20211.06-£952k

Derived from filed accounts. Not audited figures.