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Aerticket Uk Limited

13308644

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

25 NORTH ROW, LONDON, W1K 6DJ
Incorporated 01/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Reena Shah

director · Since 10/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Holger Taubmann

director · Since 17/01/2024

MANAGING DIRECTOR

GERMAN · GERMANY · Age 59

CompanyRankvs 3421+ SIC 79110 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2023

Net Worth

£30k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£654k

Current Liabilities

£974k

Fixed Assets

£30k

Debtors

£352k

4avg. employees

Balance Sheet

Intangible assets£29k
Assets less current liabilities-£291k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.67
20220.93
20210.92

Derived from filed accounts. Not audited figures.