Back to search

Aie Commercial Ltd

11479298

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

STUDIO 9, BIRMINGHAM, B3 1QS
Incorporated 23/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kerry-Ann Walker

director · Since 23/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Paul John Walker

director · Since 23/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Kerry-Ann Walker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Studio 9, St. Pauls Square, Birmingham, B3 1QS

Notified 23/07/2018

Mr Paul John Walker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Studio 9, St. Pauls Square, Birmingham, B3 1QS

Notified 23/07/2018

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/02/2025Registered 18/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2019Registered 14/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2019Registered 14/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2019Registered 03/05/2019

CompanyRankvs 110416+ SIC 68209 peers
41

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

£626k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£199k

Current Liabilities

£601k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£782k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£4k
20240.19+£130k
20230.22

Derived from filed accounts. Not audited figures.