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Aee Test Ltd

09171565

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

147 LONSDALE ROAD, LIVERPOOL, L37 3HF
Incorporated 12/08/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mrs Jennifer Lesley Mowatt

secretary · Since 12/08/2014

Mr Paul John Mowatt

director · Since 12/08/2014

IT TEST SERVICES

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Paul John Mowatt

50–75% shares

British · England · Age 54

147, Lonsdale Road, Liverpool, L37 3HF

Notified 06/04/2016

Mrs Jennifer Lesley Mowatt

25–50% shares

British · England · Age 48

147, Lonsdale Road, Liverpool, L37 3HF

Notified 06/04/2016

CompanyRankvs 66611+ SIC 62020 peers
51

Financial strength28th percentile among SIC peers · 7/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/08/2024

Turnover

£104k

Annual revenue

Net Worth

£10

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£79k

Bottom line earnings

Net Current Assets

-£379

Working capital

Current Assets

£23k

Current Liabilities

£23k

Fixed Assets

£390

Debtors

£13k

Admin Expenses

£25k

Operating Profit

£79k

Profit After Tax

£62k

2avg. employees

Balance Sheet

Assets less current liabilities£11
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.98
20230.99
20220.96
20210.96
20201.00
20190.96
20180.97

Derived from filed accounts. Not audited figures.