# AD AEROSPACE LIMITED (03034197)

> AD AEROSPACE LIMITED is an active private limited company (company number 03034197) incorporated on 16 March 1995, registered in Stockport. Its registered activity is security systems service activities (SIC 80200). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.66m and cash of £1.89m, with 13 employees on average. Net assets rose 8% on the prior period (£2.47m).

- Status: Active
- Incorporated: 1995-03-16
- Registered office: Stockport, SK7 5BW
- SIC 80200: Security systems service activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-30
- Accounts type: SMALL

By net assets it sits in the top quarter of 308 comparable companies in Manchester (median £4,316, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.66m | £1.89m | — | £2.23m | — | — | 13 |
| 2024-09-30 | £2.47m | £2.50m | — | £2.59m | — | — | 12 |

current ratio 2.2; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,661,663 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.2
- Cash at bank of £50,000 or more: Cash £1,885,890
- Incorporated five or more years ago: Incorporated 16 March 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mythra Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-10-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03034197
HTML: https://firmoscan.com/company/03034197-ad-aerospace-limited