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Aerial Collective Limited

13988911

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BUILDING 425 DUXFORD AIRFIELD, CAMBRIDGE, CB22 4QR
Incorporated 19/03/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Alexander Romain

director · Since 19/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 11 other boards

Mr George Romain

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 11 other boards

Persons with Significant Control

Aircraft Restoration Company Limited

75–100% shares
75–100% votes
Appoint directors

Building 425, Duxford Airfield, Cambridge, CB22 4QR

Reg: 11613332 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/03/2022

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 20/08/2024Registered 20/08/2024

CompanyRankvs 4302+ SIC 93290 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

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

Liquidity12/20 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.

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 31/01/2025

Net Worth

£52k

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£845k

Current Liabilities

£800k

Fixed Assets

£8k

Debtors

£449k

2avg. employees-1

Balance Sheet

Assets less current liabilities£53k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£6k
20241.09

Derived from filed accounts. Not audited figures.