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Aitma Limited

11142354

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NENE HOUSE, NORTHAMPTON, NN4 7YB
Incorporated 10/01/2018

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Michael Condon

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Hp Secretarial Services Limited

secretary · Since 09/02/2023

BRITISH

Also on 203 other boards

Mr Gary David Buckley

director · Since 06/07/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 40

Also on 12 other boards

Mr Jonathan Charles May

director · Since 06/07/2023

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Persons with Significant Control

Former PSCs

Mr Sanjay Kishan Gadhia

Ceased 06/01/2020

Mr Danesh Vinodkumar Gadhia

Ceased 06/01/2020

Mrs Sonal Danesh Gadhia

Ceased 10/01/2019

Mrs Mira Gadhia

Ceased 10/01/2019

Morningside Holdings Limited

Ceased 10/01/2019

Morningside Holdings Ltd

Ceased 30/09/2022

Aspire Bidco Limited

Ceased 30/09/2022

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED · PARTIES (AS DEFINED IN THE INSTRUMENT)

Created 12/01/2023Registered 13/01/2023

CompanyRankvs 255280+ SIC 64209 peers
29

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£30k

Debtors

£4k

Cost of Sales

£2.2M

Admin Expenses

£6.5M

Profit After Tax

£15.3M

0avg. employees-3

Tax at Year End

Dividends paid-£19.5M

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£5.2M
Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£230k
2023+£0

Derived from filed accounts. Not audited figures.