£6.81m
+9%vs Mar 2024Active03664434Private limited companyKenilworth
AROMFLEX LIMITED
C64/10001
Summary
AROMFLEX LIMITED is an active private limited company (company number 03664434) incorporated on 9 November 1998, registered in Kenilworth. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £6.81m and cash of £280k, with 2 employees on average. Net assets rose 9% on the prior period (£6.24m).
Peer position · net assets
By net assets it sits in the top quarter of 2,421 comparable companies in Coventry (median −£99, upper quartile £12k).
02
Key dates
- Incorporated
- 9 November 199827 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 23 November 2026in 32 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£280k
−32%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £6.81m | £280k | £136k | £6.45m | — | — | 2 |
| 31 March 2024 | £6.24m | £411k | £174k | £7.18m | — | — | 2 |
Current ratio0.06Current liabilities exceed current assets
Cash per employee£140kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,810,403 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.06 |
| +4 | Cash reservesCash £280,087 |
| +8 | EstablishedIncorporated 1998-11-09 (28 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Susan Belinda Keir
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Laura Jayne Court
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Christopher Lindsay Keir
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gregory James Court
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 32 days
- Accounts period endNet assets £6.81m · small accounts
- Accounts period endNet assets £6.24m · small accounts
- Incorporated
08
Similar companies in Coventry
- FOREGREEN LTDNuneaton · inc. Nov 1998
- COVENTRY MASONIC HALL LIMITEDinc. Oct 1998
- SHEEPY MILL MANAGEMENT LIMITEDAtherstone · inc. Oct 1998
- CARLOW INVESTMENTS & HOLDINGS (UK & IRELAND) LTDWarwick · inc. Oct 1998
- RILEY COURT MANAGEMENT COMPANY (RUGBY) LIMITEDRugby · inc. Jan 1999
- NICK WHALE HOLDINGS LIMITEDAshorne · inc. Jan 1999
All companies incorporated on 9 November 1998 · in Nov 1998.
09
Reminders for AROMFLEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.