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Aedre Tec Ltd

09273530

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BRAMLEYS, STURMINSTER NEWTON, DT10 1EB
Incorporated 21/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Simon Anthony Bonnell

director · Since 21/10/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Simon Bonnell

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Bramleys, Bath Road, Sturminster Newton, DT10 1EB

Notified 06/04/2016

Mrs Elizabeth Bonnell

25–50% shares
25–50% votes

British · England · Age 67

Bramleys, Bath Road, Sturminster Newton, DT10 1EB

Notified 06/04/2016

CompanyRankvs 13293+ SIC 74909 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.11× · 20/20
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 strength22/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£118k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£173k

Current Liabilities

£56k

Fixed Assets

£19

Director Loans

Company owes directors£54k

Balance Sheet

Assets less current liabilities£118k
Signed by Mr Simon Bonnell 23rd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.11-£7k
20233.25

Derived from filed accounts. Not audited figures.