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Ae(Uk) D Ltd

13750648

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

3 ARENA AVENUE, COVENTRY, CV6 4BJ
Incorporated 18/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ajay Pal Agarwal

director · Since 18/11/2021

ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Ajay Pal Agarwal

75–100% shares

British · United Kingdom · Age 48

89, Amelia Crescent, Coventry, CV3 1NB

Notified 18/11/2021

Charges3 outstanding

Charge
outstanding

ALDEMORE BANK PLC

Created 31/07/2025Registered 06/08/2025
Charge
satisfied

MS LENDING GROUP LIMITED

Created 14/03/2024Registered 25/03/2024Satisfied 15/10/2025
Charge
satisfied

MS LENDING GROUP LIMITED

Created 14/03/2024Registered 18/03/2024Satisfied 15/10/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 05/07/2023Registered 07/07/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 01/06/2023Registered 07/06/2023

CompanyRankvs 187573+ SIC 68100 peers
14

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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187573Ae(Uk) D Ltd
23
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.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£122k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£550k

Working capital

Current Assets

—

Current Liabilities

£553k

Fixed Assets

£695k

0avg. employees

Balance Sheet

Bank loans & overdrafts£267k
Assets less current liabilities£145k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£114k
20230.01—

Derived from filed accounts. Not audited figures.