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Ae Holdings Ltd

12835244

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

14 PLYMOUTH ROAD, PENARTH, CF64 3DH
Incorporated 25/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Clare Elizabeth O'Shea

director · Since 25/08/2020

DENTIST

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr James Brendan O'Shea

director · Since 25/08/2020

DENTIST

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr James Brendan O'Shea

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

British · United Kingdom · Age 50

14, Plymouth Road, Penarth, CF64 3DH

Notified 25/08/2020

Mrs Clare Elizabeth O'Shea

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

British · United Kingdom · Age 50

14, Plymouth Road, Penarth, CF64 3DH

Notified 25/08/2020

CompanyRankvs 63550+ SIC 96090 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 135.89× · 20/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

-£30k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£82k

Current Liabilities

£600

Fixed Assets

£1.4M

Debtors

£100

0avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
2025135.89-£10k
2024156.40-£2k
202321.93-£14k
202210.70
202130.83

Derived from filed accounts. Not audited figures.