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Aromoss Limited

09068769

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CHARLOTTE HOUSE STANIER WAY, DERBY, DE21 6BF
Incorporated 03/06/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Mr Bruce Stewart Henry

director · Since 03/06/2014

FOOD TECHNOLOGIST

BRITISH · ENGLAND · Age 79

Mr Andrew Edward Kevill

director · Since 03/06/2014

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mr Bruce Stewart Henry

Significant control

British · England · Age 79

Charlotte House, Stanier Way, Derby, DE21 6BF

Notified 06/04/2016

Mr Andrew Edward Kevill

Significant control

British · United Kingdom · Age 77

Charlotte House, Stanier Way, Derby, DE21 6BF

Notified 06/04/2016

Mr Georg Wolfgang Buch

25–50% shares
25–50% votes

German · Germany · Age 61

Charlotte House, Stanier Way, Derby, DE21 6BF

Notified 14/04/2025

Former PSCs

Mr Georg Wolfgang Buch

Ceased 14/02/2019

Mark James Rutherford

Ceased 14/04/2025

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/05/2017Registered 30/05/2017Satisfied 03/07/2024

CompanyRankvs 34+ SIC 10390 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 20.66× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity12/15 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

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

Going Concern Doubt

include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern These financial statements are prepared on the going concern basis, however, there exists a material uncertainty which may cast doubt on the company's ability to continue as a going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.5M

Current Liabilities

£217k

Fixed Assets

£78k

Debtors

£4.5M

3avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.66+£37k
202420.50+£110k
20233.45—

Derived from filed accounts. Not audited figures.