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Aetheria Holdings Ltd

14897929

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHESIL COURT 1, LONDON, SW3 5QP
Incorporated 26/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Anissa De Gerlache De Gomery

director · Since 26/05/2023

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 34

Also on 1 other board

Michael Sammer

director · Since 26/05/2023

DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Michael Sammer

25–50% shares
25–50% votes

Austrian · United Kingdom · Age 33

Chesil Court 1, Chelsea Manor Street, London, SW3 5QP

Notified 26/05/2023

Anissa De Gerlache De Gomery

25–50% shares
25–50% votes

Belgian · United Kingdom · Age 34

Chesil Court 1, Chelsea Manor Street, London, SW3 5QP

Notified 26/05/2023

CompanyRankvs 5530+ SIC 47910 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 71.98× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£16k

Fixed Assets

£32k

Debtors

£20

Profit After Tax

£393k

2avg. employees

Tax at Year End

Dividends paid£465k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202571.98+£0
202571.98+£739k
202426.25—

Derived from filed accounts. Not audited figures.