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David Aaron Limited

09435505

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

25A BERKELEY SQUARE, LONDON, W1J 6HN
Incorporated 12/02/2015

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

47781
Retail sale in commercial art galleries

Officers

Mr David Aaron

director · Since 12/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Salomon Aaron

director · Since 12/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 9 other boards

Mr Benjamin Aaron

director · Since 08/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Mr Jonathan Aaron

director · Since 08/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Persons with Significant Control

Mr Salomon Aaron

25–50% shares
25–50% votes

British · United Kingdom · Age 37

25a, Berkeley Square, London, W1J 6HN

Notified 12/01/2023

Mr Jonathan Aaron

25–50% shares
25–50% votes

British · United Kingdom · Age 34

25a, Berkeley Square, London, W1J 6HN

Notified 12/01/2023

Mr Benjamin Aaron

25–50% shares
25–50% votes

British · England · Age 33

25a, Berkeley Square, London, W1J 6HN

Notified 12/01/2023

Former PSCs

Mr David Aaron

Ceased 12/01/2023

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 11/08/2021Registered 13/08/2021

CompanyRankvs 54+ SIC 47781 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/04/2025

Net Worth

£22.9M

Balance sheet strength

Cash

£6.4M

Cash in the bank

Net Current Assets

£22.3M

Working capital

Current Assets

£32.6M

Current Liabilities

£10.4M

Fixed Assets

£746k

Debtors

£123k

Profit After Tax

£1.6M

8avg. employees

Tax at Year End

Corp tax£926k
Dividends paid£5k

Balance Sheet

Assets less current liabilities£23.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£1.6M
20242.27+£4.0M
20232.16
20221.79
20212.03
20201.58+£4.7M
20191.31+£292k
20181.27

Derived from filed accounts. Not audited figures.