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Aerospa Relaxation Limited

08817495

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KRE (NORTH) LIMITED, GATESHEAD, NE11 9DJ
Incorporated 17/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mrs Anna Louise Humphrey

director · Since 17/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Persons with Significant Control

Mrs Anna Louise Humphrey

75–100% shares

British · United Kingdom · Age 51

C/O Kre (North) Limited, 7-8 Delta Bank Road, Gateshead, NE11 9DJ

Notified 01/12/2016

CompanyRankvs 15+ SIC 47750 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£12k

Current Liabilities

£55k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£28k
20230.15-£16k
20220.07-£12k
20210.18-£12k
20200.02-£17k
20190.09-£10k
20180.21

Derived from filed accounts. Not audited figures.