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Aerem Group Limited

13962988

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)
  • Negative net worth (-10)

Details

ALUM HOUSE 5 ALUM CHINE ROAD, BOURNEMOUTH, BH4 8DT
Incorporated 08/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply
47990
Other retail sale not in stores, stalls or markets
74909
Other professional, scientific and technical activities

Officers

Dr Andrew Gordon Larner

director · Since 08/03/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr John Daniel Henniker-Gotley

director · Since 08/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Persons with Significant Control

Former PSCs

Larner Associates Group Limited

Ceased 18/07/2023

Dr Andrew Gordon Larner

Ceased 21/07/2023

Mr Bradley Alfred James Collier-Large

Ceased 21/07/2023

Criou Group Ltd

Ceased 29/08/2024

CompanyRankvs 10820+ SIC 35300 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity4/15 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 31/08/2024

Net Worth

-£42k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£8k

Current Liabilities

£50k

Debtors

£238

3avg. employees

Balance Sheet

Assets less current liabilities-£42k
Signed by Mr John Henniker-Gotley 27/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£22k
20230.54-£17k
20220.34

Derived from filed accounts. Not audited figures.