Company Overview
Aeraki Limited is a Dissolved Private Limited Company.
Registered Address

37 Great Pulteney Street, Bath, BA2 4DA
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Companies House Data
Company NameAERAKI LIMITED
Company Number08421714
Registered Office Address37 Great Pulteney Street
 BA2 4DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Efstathia Raili - Director
(British,Greek, 56 years old, born February 1970)
Appointed 27 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Efstathia Raili
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 416 416 797
Current Assets 62,619 62,619 97,631
Creditors Due Within One Year 24,895 24,895 32,353
Working Cap 37,724 37,724 65,278
Total Assets Less Current Liabilities 38,140 38,140 66,075
Long-term Liabilities 79 79 0
Net Assets 38,061 38,061 66,075
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,061 38,061 66,075
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.8%
Stocks Inventory - - -
Debtors 96.1% 96.1% 94.5%
Cash Bank In Hand 3.3% 3.3% 4.7%
Current Assets 99.3% 99.3% 99.2%
Creditors Due Within One Year 39.5% 39.5% 32.9%
Net Current Assets Liabilities 59.8% 59.8% 66.3%
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 60.4% 60.4% 67.1%
Capital Employed - - -
Total Assets Less Current Liabilities 60.5% 60.5% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.5 2.5 3.0
Solvency Ratio 2.5 2.5 3.0
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 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 63,035 63,035 98,428
Debt 24,974 24,974 32,353
Net Assets/Debt 38,061 38,061 66,075
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Michail Ioannis Sotirakos as a director on 16 April 2021
Cessation of Michail Ioannis Sotirakos as a person with significant control on 16 April 2021
Change of details for Efstathia Raili as a person with significant control on 16 April 2021
Confirmation statement made on 27 February 2021 with no updates
Change of details for Mr Michail Ioannis Sotirakos as a person with significant control on 1 February 2021
Director's details changed for Mr Michail Ioannis Sotirakos on 1 February 2021
Confirmation statement made on 27 February 2020 with no updates
Confirmation statement made on 27 February 2019 with no updates
Confirmation statement made on 27 February 2018 with no updates
Confirmation statement made on 27 February 2017 with updates
Director's details changed for Mrs Efstathia Raili on 31 May 2016
Director's details changed for Mr Michail Ioannis Sotirakos on 31 May 2016
Annual return made up to 27 February 2016 with full list of shareholders
Director's details changed for Mrs Efstathia Raili on 27 February 2016
Director's details changed for Mr Michail Ioannis Sotirakos on 27 February 2016
Registered office address changed from Waterhouse Waterhouse Lane Monkton Combe Bath Avon BA2 7JB to 37 Great Pulteney Street Bath BA2 4DA on 10 July 2015
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