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Aetreumcap Limited

13200280

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

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 15/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr William Patrick Harford

director · Since 15/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Mr Adam James Saul

director · Since 30/09/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Persons with Significant Control

Mr William Patrick Harford

Significant control

British · England · Age 50

124, City Road, London, EC1V 2NX

Notified 15/02/2021

Mr Adam James Saul

Significant control

British · England · Age 41

124, City Road, London, EC1V 2NX

Notified 15/02/2021

Aetreum Holding Limited

75–100% shares
75–100% votes

124, City Road, London, EC1V 2NX

Reg: 13143991 · Uk Company Registry · Limited Company

Notified 08/01/2026

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/11/2022Registered 08/11/2022Satisfied 29/08/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/05/2022Registered 05/05/2022Satisfied 29/08/2024

CompanyRankvs 63425+ SIC 68100 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity5/15 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 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£5.0M

Current Liabilities

£10.5M

Fixed Assets

£7.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£2.3M
20233.29-£371k
20227.68
2021NaN

Derived from filed accounts. Not audited figures.