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Aer Soleir Management (Uk) Limited

13776296

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

DEPT 849A 43 OWSTON ROAD, DONCASTER, DN6 8DA
Incorporated 01/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Andrew Kinsella

director · Since 01/12/2021

COMPANY DIRECTOR

IRISH · IRELAND · Age 62

Mr Manus O’Donnell

director · Since 27/06/2023

CHIEF FINANCIAL OFFICER

IRISH · IREL · Age 51

Persons with Significant Control

Aer Soleir Management Limited

75–100% shares

Riverside One, Sir John Rogersons Quay, Dublin 2, D02 X576

Reg: 697041 · Ireland · Limited

Notified 01/12/2021

CompanyRankvs 139270+ SIC 82990 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 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 strength2/25 pts

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

Employees10/15 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

Turnover

£485k

Annual revenue

Net Worth

-£19k

Balance sheet strength

Cash

£50k

Cash in the bank

Profit Before Tax

-£16k

Bottom line earnings

Net Current Assets

-£19k

Working capital

Current Assets

£867k

Current Liabilities

£886k

Debtors

£816k

Gross Profit

£485k

Admin Expenses

£461k

Operating Profit

£24k

2avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.98
20221.00

Derived from filed accounts. Not audited figures.