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Aae Commercial Limited

10801293

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HARBOURSIDE, FOLKESTONE, CT19 6AT
Incorporated 02/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
74902
Quantity surveying activities

Officers

Mr Nicholas David Myers

director · Since 02/06/2017

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Dr Liv Pennington

director · Since 25/12/2017

ARTIST

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Nicholas David Myers

25–50% shares
25–50% votes

English · England · Age 52

Harbourside, 14 Wear Bay Road, Folkestone, CT19 6AT

Notified 02/06/2017

Dr Liv Pennington

25–50% shares
25–50% votes

British · England · Age 51

Harbourside, 14 Wear Bay Road, Folkestone, CT19 6AT

Notified 16/12/2017

CompanyRankvs 843+ SIC 55900 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity9/15 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 30/06/2025

Net Worth

£92k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£154k

Current Liabilities

£63k

Fixed Assets

£500

Debtors

£46k

2avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£92k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£0
20252.45+£34k
20241.97+£31k
20231.59+£25k
2022—+£64

Derived from filed accounts. Not audited figures.