Company Overview
Aero Rep Limited is a Dissolved Private Limited Company.
Registered Address

107 The Broadway, Leigh-On-Sea, SS9 1PG
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Companies House Data
Company NameAERO REP LIMITED
Company Number06281719
Registered Office Address107 The Broadway
 Leigh-On-Sea
 SS9 1PG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/06/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2019
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Alexander Camp - Director
(British, 38 years old, born May 1988)
Appointed 02 October 2019
 Active
Secretaries
Show Resigned
Beverly Camp - Secretary
(British)
Appointed 15 June 2007
 Active
Other Company Directorships
Alexander Camp
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 562 109
Current Assets 134,730 112,432
Creditors Due Within One Year 111,327 104,075
Working Cap 23,403 8,357
Total Assets Less Current Liabilities 23,965 8,466
Long-term Liabilities 0 0
Net Assets 23,965 8,466
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 23,965 8,466
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - -
Fixed Assets 0.4% 0.1%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 99.6% 99.9%
Creditors Due Within One Year 82.3% 92.5%
Net Current Assets Liabilities 17.3% 7.4%
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 17.7% 7.5%
Capital Employed - -
Total Assets Less Current Liabilities 17.7% 7.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018
Liquidity Ratio 1.2 1.1
Solvency Ratio 1.2 1.1
Reserves to Assets - -
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 30-Sep-2019 30-Sep-2018
Assets 135,292 112,541
Debt 111,327 104,075
Net Assets/Debt 23,965 8,466
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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ALMA MOTOR COMPANY LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 15 June 2020 with no updates
Change of details for Mrs Beverly Anne Camp as a person with significant control on 24 June 2020
Cessation of Alexander William Camp as a person with significant control on 24 June 2020
Previous accounting period extended from 30 June 2019 to 30 September 2019
Notification of Alexander William Camp as a person with significant control on 26 September 2019
Cessation of Phillip George Camp as a person with significant control on 26 September 2019
Termination of appointment of Phillip George Camp as a director on 26 September 2019
Appointment of Mr Alexander William Camp as a director on 2 October 2019
Confirmation statement made on 15 June 2019 with no updates
Confirmation statement made on 15 June 2018 with no updates
Confirmation statement made on 15 June 2017 with updates
Notification of Beverly Anne Camp as a person with significant control on 6 April 2016
Notification of Phillip George Camp as a person with significant control on 6 April 2016
Annual return made up to 15 June 2016 with full list of shareholders
Annual return made up to 15 June 2015 with full list of shareholders
Annual return made up to 15 June 2014 with full list of shareholders
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