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Aerospace Energy Uk Limited

11503769

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

123 PALL MALL, LONDON, SW1Y 5EA
Incorporated 07/08/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

35110
Production of electricity

Officers

Mr Bassel Chahine

director · Since 16/12/2021

INVESTMENT ASSOCIATE

FRENCH · ENGLAND · Age 31

John Michael Kutner

director · Since 13/03/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 85

Persons with Significant Control

Kanadevia Inova Capital Ltd

Appoint directors

123, Pall Mall, London, SW1Y 5EA

Notified 07/08/2018

Former PSCs

Iona Ei (General Partner) 3 Llp

Ceased 21/12/2023

Charges1 outstanding

Charge
outstanding

IONA ENVIRONMENTAL INFRASTRUCTURE 3 LP

Created 13/11/2018Registered 15/11/2018

CompanyRankvs 4376+ SIC 35110 peers
23

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/12/2023

Net Worth

-£21k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£293k

Current Liabilities

£517k

Fixed Assets

£1.7M

Debtors

£215k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.57+£138k
20201.03-£124k
20191.65

Derived from filed accounts. Not audited figures.