Company Overview
Aareon Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 May 2000, so this is a well established company. Aareon Uk Limited has been in business for 25 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

International House, 36-38 Cornhill, London, EC3V 3NG
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Companies House Data
Company NameAAREON UK LIMITED
Company Number03990481
Registered Office AddressInternational House
 36-38 Cornhill
 EC3V 3NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Rachael Baig - Director
(British, 43 years old, born July 1983)
Appointed 12 September 2024
 Active
Justin Hines - Director
(British, 58 years old, born September 1968)
Appointed 03 September 2020
 Active
Natalie Ho - Director
(British, 38 years old, born May 1988)
Appointed 04 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Rachael Baig
AAREON ACCELERATE LIMITED
ARTHUR ONLINE LIMITED
DESIGNER SOFTWARE LIMITED
HELP ME FIX LTD
HOUSING ONLINE LIMITED
MIGRANT HELP
MIS ACTIVE MANAGEMENT SYSTEMS LIMITED
MIS SOCIAL HOUSING GROUP LIMITED
RENTPRO LTD
TACTILE LIMITED
TRADE INNOVATIONS (DATA SERVICES) LTD.
TRADE INNOVATIONS (ENGINEER SERVICES) LTD.
TRADE INNOVATIONS (ENTERPRISE) LTD.
TRADE INNOVATIONS LTD
VIXIT LTD
Justin Hines
AAREON ACCELERATE LIMITED
ARTHUR ONLINE LIMITED
DESIGNER SOFTWARE LIMITED
HELP ME FIX LTD
HOUSING ONLINE LIMITED
JHFINANCE LTD
TACTILE LIMITED
TRADE INNOVATIONS (DATA SERVICES) LTD.
TRADE INNOVATIONS (ENGINEER SERVICES) LTD.
TRADE INNOVATIONS (ENTERPRISE) LTD.
TRADE INNOVATIONS LTD
VIXIT LTD
Natalie Ho
AAREON ACCELERATE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 2,331,493 2,331,493 977,419
Current Assets 5,899,781 5,899,781 5,296,080
Creditors Due Within One Year 4,924,981 4,924,981 4,099,445
Working Cap 974,800 974,800 1,196,635
Total Assets Less Current Liabilities 3,306,293 3,306,293 2,174,054
Long-term Liabilities 5,915 5,915 14,039
Net Assets 3,300,378 3,300,378 2,160,015
Share Capital & Reserves
Share Cap 2,200,000 2,200,000 2,200,000
Profit & Loss Reserves 1,100,378 1,100,378 -39,985
Other Reserves 0 0 0
Shareholders Funds 3,300,378 3,300,378 2,160,015
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 28.3% 28.3% 15.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 9.5% 9.5% 20.2%
Cash Bank In Hand 35.7% 35.7% 41.9%
Current Assets 71.7% 71.7% 84.4%
Creditors Due Within One Year 59.8% 59.8% 65.3%
Net Current Assets Liabilities 11.8% 11.8% 19.1%
Creditors Due After One Year 0.1% 0.1% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.1% 40.1% 34.4%
Called Up Share Capital 26.7% 26.7% 35.1%
Share Capital Allotted Called Up Paid 26.7% 26.7% 35.1%
Profit Loss Account Reserve 13.4% 13.4% -0.6%
Shareholder Funds 40.1% 40.1% 34.4%
Capital Employed - - -
Total Assets Less Current Liabilities 40.2% 40.2% 34.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 8,231,274 8,231,274 6,273,499
Debt 4,930,896 4,930,896 4,113,484
Net Assets/Debt 3,300,378 3,300,378 2,160,015

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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PRAXIVA LEGAL LIMITED
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STEPHENS EUROPE LIMITED
12 ARTHUR STREET, LONDON, EC3V 3NG
PROJECT FIT LIMITED
36-38 Cornhill, London, EC3V 3NG
MARKHAM HOLDINGS LIMITED
36-38 Cornhill, London, EC3V 3NG
MANAGEMENT CONSULTANCIES ASSOCIATION LIMITED
36-38 Cornhill, London, EC3V 3NG
THERMOCAN LIMITED
36-38 Cornhill Cornhill, London, EC3V 3NG
CM MURRAY LLP
36-38 CORNHILL, FIRST FLOOR, LONDON, EC3V 3NG
FARIQ DYNAMIC MUKMIN (UK) PTE LTD.
Second Floor, 36-38 Cornhill, London, EC3V 3NG
Document Filings
Appointment of Natalie Philomena Ho as a director on 4 February 2026
Termination of appointment of André Rasquin as a director on 1 September 2025
Termination of appointment of Ernesto Marinelli as a director on 18 August 2025
Termination of appointment of Meriel Jane Sommers as a director on 30 May 2025
Confirmation statement made on 3 May 2025 with no updates
Termination of appointment of Rumyana Ventsislavova Trencheva as a director on 31 January 2025
Appointment of Mr. Ernesto Marinelli as a director on 12 September 2024
Appointment of Mrs Rachael Leyla Baig as a director on 12 September 2024
Termination of appointment of Pascal Michel Ugarte as a director on 12 September 2024
Termination of appointment of Rajeev Kumar Nayyar as a director on 12 September 2024
Confirmation statement made on 3 May 2024 with updates
Registered office address changed from International House 24 Holborn Viaduct London EC1A 2BN England to International House 36-38 Cornhill London EC3V 3NG on 20 July 2023
Confirmation statement made on 3 May 2023 with no updates
Registered office address changed from International House 25 Holborn Viaduct London EC1A 2BN England to International House 24 Holborn Viaduct London EC1A 2BN on 24 January 2023
Registered office address changed from Building 500 Abbey Park Stareton Kenilworth Warwickshire CV8 2LY to International House 25 Holborn Viaduct London EC1A 2BN on 24 January 2023
Notification of a person with significant control statement
Termination of appointment of Imad Yann Abel Abdallah as a director on 19 January 2023
Cessation of Christian Mathias Schmahl as a person with significant control on 19 November 2022
Cessation of Andre Rasquin as a person with significant control on 19 December 2022
Appointment of Mr. Rajeev Kumar Nayyar as a director on 10 October 2022
Termination of appointment of Robert Victor Griffiths as a director on 30 September 2022
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