Aedis Warranties Ltd
08905383
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 07/01/2025
COMPANY DIRECTOR
IRISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Paul John Naughton
Irish · England · Age 46
Irving House, 47 Frederick Street, Birmingham, B1 3HN
Notified 06/07/2023
Former PSCs
Mr Alan Barraclough
Ceased 28/12/2017
Mr Joseph Ayre
Ceased 14/07/2023
Charges1 outstanding
IAN COCHRANE
CompanyRankvs 383+ SIC 65120 peers66
Show leaderboard
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 30/06/2025
Net Worth
£259k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£564k
Working capital
Current Assets
£160k
Current Liabilities
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.94 | +£0 |
| 2025 | 5.94 | -£394k |
| 2024 | 2.11 | +£533k |
| 2023 | 0.47 | +£32k |
| 2022 | 0.31 | +£13k |
| 2021 | 1.20 | +£26k |
| 2020 | 1.18 | +£33k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.