Aeralis Ltd
09752004
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 29/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 3 other boards
director · Since 01/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 67
director · Since 01/09/2023
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 66
Also on 24 other boards
Persons with Significant Control
Mr Tristan Crawford
British · England · Age 52
64, North Row, London, W1K 7DA
Notified 01/07/2016
Insolvency History1 case
Joanne Elizabeth Milner (practitioner) · David J Buchler (practitioner)
CompanyRankvs 21893+ SIC 74100 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
by the forecasts made by the Directors. As such, there exist events and conditions that give rise to material uncertainty that may cast significant doubt on the Company’s ability to continue as a going concern. Page 4 AERALIS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 2. Accounting policies (continued) 2.3 Foreign currency translation Functional and presentation curr
Key FinancialsYear ending 31/12/2023
Net Worth
-£1.5M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£4.8M
Current Liabilities
£6.4M
Fixed Assets
£52k
Debtors
£38k
Profit After Tax
-£5.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.75 | -£4.8M |
| 2022 | 5.13 | -£5.9M |
| 2021 | 8.65 | +£9.2M |
| 2020 | 2.74 | -£195k |
| 2019 | 10.45 | -£79k |
| 2018 | 10.39 | — |
Derived from filed accounts. Not audited figures.