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Aire Uk Canada Water Propco 1 Limited

12471956

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

1 RED PLACE, LONDON, W1K 6PL
Incorporated 19/02/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Ali Abbas

director · Since 19/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Dr Markus Wiedenmann

director · Since 19/02/2020

DIRECTOR

GERMAN · GERMANY · Age 50

Also on 7 other boards

Dr Friedrich Ferdinand Spies

director · Since 31/07/2020

COMPANY DIRECTOR

GERMAN · GERMANY · Age 47

Also on 4 other boards

Persons with Significant Control

Art-Invest Real Estate Investment Uk Llp

75–100% shares
75–100% votes
Appoint directors

Finsgate, 5-7 Cranwood Street, London, EC1V 9EE

Reg: Oc430762 · United Kingdom · Llp

Notified 19/02/2020

Charges12 outstanding

Charge
outstanding

ÄRZTEVERSORGUNG WESTFALEN-LIPPE EINRICHTUNG DER ÄRZTEKAMMER WESTFALEN-LIPPE, KÖRPERSCHAFT DES Ö

Created 19/01/2026Registered 20/01/2026
Charge
outstanding

ÄRZTEVERSORGUNG WESTFALEN-LIPPE EINRICHTUNG DER ÄRZTEKAMMER WESTFALEN-LIPPE, KÖRPERSCHAFT DES Ö

Created 19/01/2026Registered 20/01/2026
Charge
outstanding

ÄRZTEVERSORGUNG WESTFALEN-LIPPE EINRICHTUNG DER ÄRZTEKAMMER WESTFALEN-LIPPE, KÖRPERSCHAFT DES Ö

Created 19/01/2026Registered 20/01/2026
Charge
outstanding

ÄRZTEVERSORGUNG WESTFALEN-LIPPE, EINRICHTUNG DER ÄRZTEKAMMER WESTFALEN-LIPPE, KÖRPERSCHAFT DES

Created 12/09/2024Registered 16/09/2024
Charge
outstanding

ÄRZTEVERSORGUNG WESTFALEN-LIPPE, EINRICHTUNG DER ÄRZTEKAMMER WESTFALEN-LIPPE, KÖRPERSCHAFT DES

Created 28/05/2024Registered 30/05/2024
Charge
outstanding

ÄRZTEVERSORGUNG WESTFALEN-LIPPE, EINRICHTUNG DER ÄRZTEKAMMER WESTFALEN-LIPPE, KÖRPERSCHAFT DES

Created 28/05/2024Registered 30/05/2024
Charge
outstanding

ÄRZTEVERSORGUNG WESTFALEN-LIPPE EINRICHTUNG DER ÄRZTEKAMMER WESTFALEN-LIPPE, KÖRPERSCHAFT DES Ö

Created 16/09/2022Registered 23/09/2022
Charge
outstanding

ÄRZTEVERSORGUNG WESTFALEN-LIPPE EINRICHTUNG DER ÄRZTEKAMMER WESTFALEN-LIPPE, KÖRPERSCHAFT DES Ö

Created 16/09/2022Registered 23/09/2022
Charge
outstanding

ÄRZTEVERSORGUNG WESTFALEN-LIPPE EINRICHTUNG DER ÄRZTEKAMMER WESTFALEN-LIPPE, KÖRPERSCHAFT DES Ö

Created 04/01/2022Registered 19/01/2022
Charge
outstanding

ÄRZTEVERSORGUNG WESTFALEN-LIPPE EINRICHTUNG DER ÄRZTEKAMMER WESTFALEN-LIPPE, KÖRPERSCHAFT DES Ö

Created 04/01/2022Registered 19/01/2022
Charge
outstanding

ÄRZTEVERSORGUNG WESTFALEN-LIPPE EINRICHTUNG DER ÄRZTEKAMMER WESTFALEN-LIPPE, KÖRPERSCHAFT DES Ö

Created 23/06/2020Registered 02/07/2020
Charge
outstanding

ÄRZTEVERSORGUNG WESTFALEN-LIPPE EINRICHTUNG DER ÄRZTEKAMMER WESTFALEN-LIPPE, KÖRPERSCHAFT DES Ö

Created 23/06/2020Registered 02/07/2020

CompanyRankvs 76021+ SIC 82990 peers
47

Financial strength69th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

Longevity6/15 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

£18k

Balance sheet strength

Cash

£702

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£51.3M

Current Liabilities

£51.4M

Debtors

£51.3M

3avg. employees+3

Balance Sheet

Assets less current liabilities-£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.00+£0
20211.00+£0
20201.00

Derived from filed accounts. Not audited figures.