Company Overview
Aerospace Reliance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 May 2017, so this is a well established company. Aerospace Reliance Limited has been in business for 8 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

42-46 Station Road, Edgware, HA8 7AB
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Companies House Data
Company NameAEROSPACE RELIANCE LIMITED
Company Number10788741
Registered Office Address42-46 Station Road
 HA8 7AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2017
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 Date22/06/2018
Directors & Members
Show Resigned
Thomas Boscher - Director
(American, 52 years old, born September 1974)
Appointed 11 June 2025
 Active
Paul Thompson - Director
(British, 62 years old, born January 1964)
Appointed 11 June 2025
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 11 June 2025
 Active
Secretaries
Oakwood Corporate Secretary Limited - Secretary
Appointed 11 June 2025
 Active
Other Company Directorships
Thomas Boscher
AEROSPHERES (UK) LIMITED
AGC AEROSPHERES HOLDINGS LIMITED
CUMULUS ACQUISITION LIMITED
STRATUS ACQUISITION LIMITED
Paul Thompson
AEROSPHERES (UK) LIMITED
AGC AEROSPHERES HOLDINGS LIMITED
CUMULUS ACQUISITION LIMITED
STRATUS ACQUISITION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 48,883 48,883 55,108
Current Assets 4,147,941 4,147,941 2,042,455
Creditors Due Within One Year 1,500,864 1,500,864 1,033,105
Working Cap 2,647,077 2,647,077 1,009,350
Total Assets Less Current Liabilities 2,695,960 2,695,960 1,064,458
Long-term Liabilities - - 964,458
Net Assets - - 100,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 100,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 2.6%
Stocks Inventory - - -
Debtors 34.0% 34.0% 27.5%
Cash Bank In Hand 32.7% 32.7% 30.0%
Current Assets 98.8% 98.8% 97.4%
Creditors Due Within One Year 35.8% 35.8% 49.3%
Net Current Assets Liabilities 63.1% 63.1% 48.1%
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 - - 4.8%
Capital Employed - - -
Total Assets Less Current Liabilities 64.2% 64.2% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.8 2.8 2.0
Solvency Ratio - - 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 4,196,824 4,196,824 2,097,563
Debt - - 1,997,563
Net Assets/Debt - - 100,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Director's details changed for Paul Thompson on 1 September 2025
Registration of charge 107887410002, created on 3 October 2025
Memorandum and Articles of Association
Resolutions
Termination of appointment of Barry Nutt as a director on 11 June 2025
Termination of appointment of Richard Michael Samson as a director on 11 June 2025
Appointment of Paul Thompson as a director on 11 June 2025
Appointment of Thomas John Boscher as a director on 11 June 2025
Cessation of Barry Nutt as a person with significant control on 11 June 2025
Notification of Stratus Acquisition Limited as a person with significant control on 11 June 2025
Appointment of Oakwood Corporate Secretary Limited as a secretary on 11 June 2025
Registered office address changed from 42-46 Station Road Edgware HA8 7AB England to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT on 18 June 2025
Confirmation statement made on 24 May 2025 with updates
Satisfaction of charge 107887410001 in full
Confirmation statement made on 24 May 2024 with updates
Change of details for Barry Nutt as a person with significant control on 23 November 2022
Confirmation statement made on 24 May 2023 with updates
Director's details changed for Mr Barry Nutt on 23 November 2022
Change of details for Barry Nutt as a person with significant control on 23 November 2022
Director's details changed for Mr Barry Nutt on 23 November 2022
Registered office address changed from Marlborough House 298 Regents Park Road London N3 2SZ England to 42-46 Station Road Edgware HA8 7AB on 14 December 2022
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