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Aero Services Global Group Limited

11843593

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

C/O A2E INDUSTRIES, MANCHESTER, M2 1HW
Incorporated 25/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Said Amin Amiri

director · Since 25/02/2019

ENTREPRENEUR

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Mr Jason David Aldridge

director · Since 03/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Simon Christopher Weston

director · Since 03/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Mr Alan Mitchell Shaffran

director · Since 29/09/2023

INVESTMENT MANAGEMENT

BRITISH,AMERICAN · ENGLAND · Age 60

Andrea Ehrhadt

director · Since 08/04/2024

DIRECTOR

ITALIAN,BRITISH · ITALY · Age 42

Mr Jamie Mackenzie

director · Since 01/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 26 other boards

Mr Gareth Wayne Richards

director · Since 01/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Pasargad 1 Limited

50–75% votes
Appoint directors

C/O Shoosmiths Llp, 100, Avebury Boulevard, Milton Keynes, MK9 1FH

Reg: 13082420 · England And Wales · Private Limited Company

Notified 04/03/2021

Former PSCs

Mr Said Amin Amiri

Ceased 04/03/2021

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED AS SECURITY AGENT (AS DEFINED IN CHARGING DOCUMENT).

Created 06/12/2024Registered 12/12/2024
Charge
satisfied

REALTA INVESTMENTS IRELAND DAC ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES (AS D

Created 07/04/2020Registered 09/04/2020Satisfied 17/04/2024
Charge
satisfied

REALTA INVESTMENTS IRELAND DAC

Created 19/12/2019Registered 23/12/2019Satisfied 17/04/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 28/06/2019Registered 02/07/2019Satisfied 19/12/2019

CompanyRankvs 22560+ SIC 64209 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£23.6M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£23.7M

Current Liabilities

£20.4M

Fixed Assets

£15.1M

Debtors

£23.7M

Cost of Sales

£45.2M

Admin Expenses

£19.0M

Profit After Tax

-£5.7M

8avg. employees+1

People Costs

Wages & salaries£19.7M

Balance Sheet

Intangible assets£16.1M
Assets less current liabilities£31.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£16.5M
20241.36+£29.6M

Derived from filed accounts. Not audited figures.