Company Overview
Aero Trading Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 September 2019. Aero Trading Ltd has been in business for 6 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

Flat 2 Spring Hill Road, Begbroke, Kidlington, OX5 1SH
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Companies House Data
Company NameAERO TRADING LTD
Company Number12189132
Registered Office AddressFlat 2 Spring Hill Road
 Begbroke
 OX5 1SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2019
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/10/2020
Directors & Members
Colin Harris - Director
(British, 54 years old, born September 1972)
Appointed 29 September 2023
Active
Simon Morgan - Director
(British, 64 years old, born January 1962)
Appointed 04 September 2019
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Colin Harris
AERIUM HOLDINGS LIMITED
AXIUM HOLDINGS LIMITED
COUNTRY FRESH DIRECT LIMITED
CUCINA FRESH FINANCE LIMITED
FRESH DIRECT (UK) LIMITED
FRESH DIRECT GROUP LIMITED
FRESH DIRECT LOCAL (CAMBRIDGESHIRE) LIMITED
FRESH DIRECT LOCAL (EVESHAM) LIMITED
FRESH DIRECT LOCAL (GLASGOW) LIMITED
FRESH DIRECT LOCAL (LONDON) LIMITED
FRESH DIRECT LOCAL (NORTH WEST) LIMITED
FRESH DIRECT LOCAL (SCOTLAND) LIMITED
FRESH HOLDINGS LIMITED
FRESH KITCHEN LIMITED
FRESH PREP (UK) LIMITED
FRESH TRADING (UK) LIMITED
FRESHAIR HELICOPTERS LIMITED
FRESHAIR UK LIMITED
M&J SEAFOOD LIMITED
PAULEYS PRODUCE LIMITED
ROOTS FOODMARKETS LIMITED
ROOTS OF OXFORD LIMITED
THE MUDDY DUCK PUB COMPANY LIMITED
THE PERSONAL CATERING COMPANY LIMITED
THE PRIVATE COLLECTION LIMITED
Simon Morgan
ASSET INGENUITY HOLDINGS LIMITED
ASSET INGENUITY LIMITED
ASSET REORGANISATION LIMITED
ATOM SUBSEA HOLDINGS LIMITED
EODEX CALEDONIAN LTD
EODEX GROUP LIMITED
EODEX HOLDINGS LIMITED
EODEX UK - DEFENCE LTD
EODEX UK - MANAGEMENT LTD
EODEX UK - SUBSEA LTD
EODEX UK LTD
FRESHAIR HELICOPTERS LIMITED
FRESHAIR UK LIMITED
FUSION CAPITAL FINANCE LIMITED
GLOUCESTER SALEROOMS (UK) LIMITED
GORDON BROTHERS ASSET INGENUITY LIMITED
MORGAN INVESTMENT GROUP LIMITED
ORCA YACHT LLP
PARANYX LIMITED
SHRIPNEY MANAGEMENT LTD
SIA AUTOMOTIVE LIMITED
SIA AVIATION LIMITED
SIA GROUP (UK) MANCHESTER LIMITED
SIA PROPERTY & LAND LIMITED
SIA REALISATIONS LIMITED
SIMON MORGAN PROPERTIES LIMITED
SOLENT CHARTERED BOATS LIMITED
SOUTHERN INDEPENDENT AUCTIONS LIMITED
THE AVIATION AUCTION LIMITED
YACHT HARD 8 LLP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 457 457 0
Current Assets 79,939 79,939 99,950
Creditors Due Within One Year 112,261 112,261 155,478
Working Cap -32,322 -32,322 -55,528
Total Assets Less Current Liabilities -31,865 -31,865 -55,528
Long-term Liabilities 28,294 28,294 36,688
Net Assets -60,159 -60,159 -92,216
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -60,159 -60,159 -92,216
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.0%
Stocks Inventory - - -
Debtors 3.6% 3.6% 1.6%
Cash Bank In Hand 72.6% 72.6% 79.7%
Current Assets 99.4% 99.4% 100.0%
Creditors Due Within One Year 139.6% 139.6% 155.6%
Net Current Assets Liabilities -40.2% -40.2% -55.6%
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 -74.8% -74.8% -92.3%
Capital Employed - - -
Total Assets Less Current Liabilities -39.6% -39.6% -55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 0.6 0.6 0.5
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-2024 30-Sep-2022 30-Sep-2021
Assets 80,396 80,396 99,950
Debt 140,555 140,555 192,166
Net Assets/Debt -60,159 -60,159 -92,216

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
Previous accounting period shortened from 30 September 2024 to 29 September 2024
Confirmation statement made on 22 May 2025 with no updates
Confirmation statement made on 22 May 2024 with updates
Registered office address changed from 14th Floor 33 Cavendish Square London W1G 0PW United Kingdom to Flat 2 Spring Hill Road Begbroke Kidlington OX5 1SH on 28 March 2024
Appointment of Mr Colin James Harris as a director on 29 September 2023
Confirmation statement made on 22 May 2023 with no updates
Confirmation statement made on 22 May 2022 with no updates
Registered office address changed from Fourth Floor 7/10 Chandos Street London W1G 9DQ United Kingdom to 14th Floor 33 Cavendish Square London W1G 0PW on 26 August 2021
Confirmation statement made on 22 May 2021 with updates
Confirmation statement made on 22 May 2020 with updates
Incorporation

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