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Aero Group Limited

09670725

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

188 VICTORIA AVENUE, HULL, HU5 3DY
Incorporated 03/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Richard Graeme Pennack

director · Since 03/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mrs Emily Pennack

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Richard Graeme Pennack

75–100% shares

British · England · Age 53

188, Victoria Avenue, Hull, HU5 3DY

Notified 06/04/2016

CompanyRankvs 15166+ SIC 96090 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£166k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£91k

Current Liabilities

£50k

Fixed Assets

£126k

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£49k

Balance Sheet

Assets less current liabilities£166k
Signed by Mr Richard Pennack 20/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£26k
20240.48+£36k
20230.16-£65k
2022+£182k
20210.44+£17k
20200.48-£6k
20190.05-£4k
20180.06

Derived from filed accounts. Not audited figures.