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Aic Trading Limited

09218700

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 HARVEST WAY, COLCHESTER, CO7 7YD
Incorporated 15/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Colin Parr

director · Since 15/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 81

Mr Andrew Colin Parr

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Ian Parr

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Miss Tracey Parr

secretary · Since 17/05/2017

Persons with Significant Control

The Chatham Rope Company Limited

75–100% shares
75–100% votes
Appoint directors

3, Harvest Way, Colchester, CO7 7YD

Reg: 07339429 · Registrar Of Companies · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2017Registered 05/05/2017

CompanyRankvs 6280+ SIC 47910 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£113k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£149k

Current Liabilities

£37k

Fixed Assets

£1k

Debtors

£20k

0avg. employees

Tax at Year End

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.97+£0£51k
20253.97-£86k£51k
20244.32+£25k£64k
20233.23+£11k£148k
20222.69+£12k£220k
20212.56£317k

Derived from filed accounts. Not audited figures.