Aromoss Limited
09068769
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/05/2025
Due 08/06/2026
Industry
Officers
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
British · England · Age 79
Charlotte House, Stanier Way, Derby, DE21 6BF
Notified 06/04/2016
Mr Andrew Edward Kevill
British · United Kingdom · Age 77
Charlotte House, Stanier Way, Derby, DE21 6BF
Notified 06/04/2016
Mr Georg Wolfgang Buch
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
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 41+ SIC 10390 peers71
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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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£4.3M
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£4.2M
Working capital
Current Assets
£4.4M
Current Liabilities
£216k
Fixed Assets
£87k
Debtors
£4.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 20.50 | +£110k |
| 2023 | 3.45 | +£49k |
| 2022 | 3.42 | +£90k |
| 2021 | 3.37 | +£189k |
| 2020 | 2.97 | -£314k |
| 2019 | 2.97 | +£0 |
| 2018 | 4.03 | — |
Derived from filed accounts. Not audited figures.