Company Overview
Aeros Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 July 2000, so this is a well established company. Aeros Global Limited has been in business for 25 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hangar Se16 Gloucestershire Airport, Staverton, Cheltenham, GL51 6SP
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Companies House Data
Company NameAEROS GLOBAL LIMITED
Company Number04037501
Registered Office AddressHangar Se16 Gloucestershire Airport
 Staverton
 GL51 6SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Previous Company NameChanged Date
AEROS HOLDINGS LIMITED06 Oct 2017
Directors & Members
Show Resigned
James Cooper - Director
(British, 75 years old, born August 1951)
Appointed 09 July 2008
Active
Thomas Dunn - Director
(British, 74 years old, born July 1952)
Appointed 09 July 2008
Active
Nicholas Dunn - Director
(British, 43 years old, born July 1983)
Appointed 23 February 2012
Active
Carol Dunn - Director
(British, 72 years old, born September 1954)
Appointed 22 October 2012
Active
Paul Ettridge - Director
(British, 62 years old, born January 1964)
Appointed 10 October 2025
Active
Secretaries
Show Resigned
Paul Ettridge - Secretary
Appointed 01 November 2021
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 146,724 146,724 1,513,729
Current Assets 304,576 304,576 50,385
Creditors Due Within One Year 403,184 403,184 1,294,310
Working Cap -98,608 -98,608 -1,243,925
Total Assets Less Current Liabilities 48,116 48,116 269,804
Long-term Liabilities 416,023 416,023 96,815
Net Assets -367,907 -367,907 172,989
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -367,907 -367,907 172,989
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 32.5% 32.5% 96.8%
Stocks Inventory - - -
Debtors 239.4% 239.4% 2.0%
Cash Bank In Hand - - 1.3%
Current Assets 67.5% 67.5% 3.2%
Creditors Due Within One Year 89.3% 89.3% 82.8%
Net Current Assets Liabilities -21.8% -21.8% -79.5%
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 -81.5% -81.5% 11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 10.7% 10.7% 17.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 0.0
Solvency Ratio 0.6 0.6 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 451,300 451,300 1,564,114
Debt 819,207 819,207 1,391,125
Net Assets/Debt -367,907 -367,907 172,989

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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Document Filings
Appointment of Mr Paul Ettridge as a director on 10 October 2025
Satisfaction of charge 040375010012 in full
Confirmation statement made on 20 July 2025 with no updates
Registered office address changed from Hangar Se16 Gloucestershire Airport Staverton Cheltenham GL51 6SP England to Unit 1 Lowes Lane Business Park Lowes Lane Wellesbourne Warwick CV35 9RB on 24 April 2025
Confirmation statement made on 20 July 2024 with no updates
Registered office address changed from Airport House Coventry Airport North Coventry CV3 4FR England to Hangar Se16 Gloucestershire Airport Staverton Cheltenham GL51 6SP on 10 June 2024
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 20 July 2022 with no updates
Appointment of Mr Paul Ettridge as a secretary on 1 November 2021
Termination of appointment of Richard James Tudor as a secretary on 31 October 2021
Confirmation statement made on 20 July 2021 with no updates
Appointment of Mr Richard James Tudor as a secretary on 1 January 2021
Termination of appointment of James Sidney William Cooper as a secretary on 31 December 2020
Confirmation statement made on 20 July 2020 with updates
Director's details changed for Mr Nicholas Thomas Dunn on 17 February 2020
Director's details changed for Thomas Gerard Dunn on 1 July 2016
Director's details changed for Mrs Carol Dunn on 1 July 2016
Termination of appointment of John Brian Wells as a director on 17 September 2019
Confirmation statement made on 20 July 2019 with no updates

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