Company Overview
Aeb (International) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 January 2000, so this is a well established company. Aeb (International) Limited has been in business for 24 years and 2 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

3 Olympus Court, Tachbrook Park, Warwick, CV34 6RZ
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Companies House Data
Company NameAEB (INTERNATIONAL) LIMITED
Company Number03916639
Registered Office Address3 Olympus Court
 Tachbrook Park
 CV34 6RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
Matthias Kiess - Director
(German, 58 years old, born August 1966)
Ceo - Appointed 30 July 2015
 Active
Markus Meissner - Director
(German, 59 years old, born July 1965)
Ceo - Appointed 30 July 2015
 Active
Geoffrey Taylor - Director
(British, 54 years old, born November 1970)
Company Director - Appointed 01 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthias Kiess
No companies found
Markus Meissner
No companies found
Geoffrey Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 88,921 88,921 29,905
Current Assets 2,791,857 2,791,857 1,826,804
Creditors Due Within One Year 2,702,085 2,702,085 884,959
Working Cap 89,772 89,772 941,845
Total Assets Less Current Liabilities 178,693 178,693 971,750
Long-term Liabilities 7,660 7,660 887,373
Net Assets 171,033 171,033 84,377
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 171,033 171,033 84,377
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 1.6%
Stocks Inventory - - -
Debtors 80.6% 80.6% 59.3%
Cash Bank In Hand 16.3% 16.3% 39.1%
Current Assets 96.9% 96.9% 98.4%
Creditors Due Within One Year 93.8% 93.8% 47.7%
Net Current Assets Liabilities 3.1% 3.1% 50.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.9% 5.9% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 6.2% 6.2% 52.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 2.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 2,880,778 2,880,778 1,856,709
Debt 2,709,745 2,709,745 1,772,332
Net Assets/Debt 171,033 171,033 84,377

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV34 6RZ
PEACOCKS CENTRE
5 Olympus Court, Olympus Avenue, Leamington Spa, CV34 6RZ
MIDLAND ASSURED ESTATES LIMITED
5 OLYMPUS COURT, OLYMPUS AVENUE TACHBROOK PARK, WARWICK, WARWICKSHIRE, CV34 6RZ
BANANA MOON DAY NURSERY LIMITED
8 Olympus Court, Olympus Avenue, Warwick, CV34 6RZ
MIDLAND ASSURED HOMES LIMITED
5 OLYMPUS COURT, OLYMPUS AVENUE TACHBROOK PARK, WARWICK, WARWICKSHIRE, CV34 6RZ
WOKING SHOPPING LIMITED
5 OLYMPUS COURT OLYMPUS AVENUE, TACHBROOK PARK, LEAMINGTON SPA, WARWICKSHIRE, CV34 6RZ
SPORTSWISE (GOODFORM) LIMITED
7 Olympus Court, Tachbrook Park, Warwick, Warwickshire, CV34 6RZ
RELLEW FINANCE LIMITED
5 OLYMPUS COURT, OLYMPUS AVENUE TACHBROOK PARK, WARWICK, WARWICKSHIRE, CV34 6RZ
EASYHASH LIMITED
112 FECKENHAM ROAD, HEADLESS CROSS, REDDITCH, CV34 6RZ
TTI (EUROPE) LIMITED
6 Olympus Court, Olympus Avenue, Tachbrook Park, Warwick, Warwickshire, CV34 6RZ
BUSINESS INSIGHT LIMITED
UNIT 2 OLYMPUS COURT, TACHBROOK PARK, WARWICK, WARWICKSHIRE, CV34 6RZ
Document Filings
Confirmation statement made on 19 January 2024 with no updates
Satisfaction of charge 039166390001 in full
Confirmation statement made on 19 January 2023 with no updates
Confirmation statement made on 19 January 2022 with no updates
Confirmation statement made on 22 January 2021 with no updates
Registration of charge 039166390001, created on 14 May 2020
Confirmation statement made on 24 January 2020 with no updates
Confirmation statement made on 29 January 2019 with updates
Confirmation statement made on 13 January 2018 with no updates
Termination of appointment of Claire Umney as a director on 1 July 2017
Appointment of Geoffrey Ivor Taylor as a director on 1 July 2017
Registered office address changed from C/O Aeb (International) Limited Pure Offices Plato Close Tachbrook Park Leamington Spa Warwickshire CV34 6WE to 3 Olympus Court Tachbrook Park Warwick CV34 6RZ on 10 May 2017
Confirmation statement made on 13 January 2017 with updates
Annual return made up to 13 January 2016 with full list of shareholders
Resolutions
Statement of capital following an allotment of shares on 30 July 2015
Appointment of Claire Umney as a director on 30 July 2015
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