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Nord Aerospace Bidco Limited

13075532

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 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 10/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adam Henry Teeger

director · Since 10/12/2020

FUND MANAGEMENT ADVISORY

IRISH · CYPRUS · Age 61

Persons with Significant Control

Nord Aerospace Holdings Limited

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

Ariel House, 1st Floor, London, W1T 4QJ

Reg: 13070687 · United Kingdom · Private Limited Company

Notified 10/12/2020

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 8860+ SIC 64209 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.32× · 20/20
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 strength21/25 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£821k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£84k

Current Liabilities

£9k

Fixed Assets

£746k

Debtors

£82k

Admin Expenses

£8k

Operating Profit

-£8k

Profit After Tax

-£8k

0avg. employees

Balance Sheet

Assets less current liabilities£821k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.32-£8k
202411.30-£8k
202312.41-£11k
202215.65

Derived from filed accounts. Not audited figures.