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Nord Aerospace Holdings Limited

13070687

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ARIEL HOUSE 1ST FLOOR, LONDON, W1T 4QJ
Incorporated 08/12/2020

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Adam Henry Teeger

director · Since 08/12/2020

FUND MANAGEMENT ADVISORY

IRISH · CYPRUS · Age 60

Mr Daniel Roman Brol

director · Since 02/02/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Matthew Paul Rossiter

director · Since 02/02/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 37

Also on 9 other boards

Persons with Significant Control

Vaalon Capital Green Lp

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

Ariel House 1st Floor 74a, Charlotte Street, London, W1T 4QJ

Reg: Lp021452 · Companies House · Limited Partnership

Notified 21/01/2021

Former PSCs

Mr Adam Henry Teeger

Ceased 21/01/2021

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 01/06/2021Registered 11/06/2021
Charge
satisfied

BELLERIVE SPV 30 LIMITED

Created 02/02/2021Registered 10/02/2021Satisfied 17/06/2021

CompanyRankvs 2782+ SIC 64203 peers
7

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

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 the 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 going c

Key FinancialsYear ending 31/03/2025

Net Worth

-£50k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£5k

Current Liabilities

£55k

Debtors

£1k

Profit After Tax

-£21k

0avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£10k
20240.09-£21k
20230.17-£14k
20220.83

Derived from filed accounts. Not audited figures.