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Aire Valley Resin Ltd

12513224

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O SMITH BUTLER, BAILDON, BD17 7AX
Incorporated 12/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Jemima Difiori

director · Since 20/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Jemima Difiori

75–100% shares

British · England · Age 40

C/O Smith Butler, Sapper Jordan Rossi Park, Otley Road, Baildon, BD17 7AX

Notified 20/10/2020

Former PSCs

Mr James Anthony Taylor

Ceased 20/10/2020

Mr Mark Whitford

Ceased 20/10/2020

Mr Christopher Price

Ceased 31/08/2021

CompanyRankvs 15520+ SIC 43999 peers
61

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£47k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£65k

Current Liabilities

£51k

Fixed Assets

£47k

Debtors

£28k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£62k
Signed by 12513224 2024-01-01 2024-12-31 12513224 2024-12-31 12513224 bus:OrdinaryShareClass1 2024-12-31 12513224 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£23k
20231.61

Derived from filed accounts. Not audited figures.