AFERIAN PLC Credit Check Report

Company Overview

Aferian Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 24 March 2004, so this is a well established company. Aferian Plc has been in business for 22 years. The accounts status is group and the accounts are next due on Sunday 31 May 2026.

Registered Address

Botanic House, 100 Hills Road, Cambridge, CB2 1PH

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Companies House Data

Company Name	AFERIAN PLC
Company Number	05083390
Registered Office Address	Botanic House
	100 Hills Road
	CB2 1PH
Company Category	Public Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/03/2004
Accounting Reference Date Day	30
Accounting Reference Date Month	11
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	30/11/2024
Accounts Account Category	GROUP
Returns Next Due Date	21/04/2017
Returns Last Made Up Date	24/03/2016

Previous Company Name	Changed Date
AMINO TECHNOLOGIES PLC	18 Jun 2021
AFERIAN PLC	18 Jun 2021
AMINO TECHNOLOGIES PLC	18 Jun 2021

Directors & Members

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	Karen Bach - Director (British, 56 years old, born January 1970) Appointed 29 February 2016, Resigned 31 December 2021	Resigned
	Michael Bennett - Director (British, 61 years old, born March 1965) Appointed 18 November 2009, Resigned 04 October 2017	Resigned
	Joachim Bergman - Director (Finnish, 53 years old, born October 1973) Appointed 09 December 2019, Resigned 29 April 2022	Resigned
	Gregory Broome - Director (American, 53 years old, born September 1973) Appointed 31 August 2023, Resigned 09 October 2024	Resigned
	Andrew Burke - Director (British, 65 years old, born April 1961) Appointed 22 January 2007, Resigned 12 December 2011	Resigned
	Mark Carlisle - Director (British, 49 years old, born April 1977) Appointed 25 August 2016	Active
	Michael Clegg - Director (American, 66 years old, born August 1960) Appointed 05 February 2018, Resigned 09 December 2019	Resigned
	Stuart Darling - Director (British, 63 years old, born September 1963) Appointed 19 April 2004, Resigned 08 February 2011	Resigned
	Paul Fellows - Director (British, 65 years old, born January 1961) Appointed 22 July 2005, Resigned 28 August 2007	Resigned
	David Gammon - Director (British, 65 years old, born February 1961) Appointed 01 August 2006, Resigned 02 January 2007	Resigned
	Robert Giddy - Director (British, 79 years old, born October 1947) Appointed 19 April 2004, Resigned 03 December 2008	Resigned
	Olivier Hopkes - Director (Dutch, 54 years old, born August 1972) Appointed 23 October 2006, Resigned 23 January 2008	Resigned
	Julia Hubbard - Director (British, 58 years old, born August 1968) Appointed 06 December 2010, Resigned 15 February 2016	Resigned
	Nicholas Kuenssberg - Director (British, 84 years old, born October 1942) Appointed 20 May 2004, Resigned 02 January 2007	Resigned
	Grant Masom - Director (British, 70 years old, born June 1956) Appointed 20 May 2004, Resigned 02 January 2007	Resigned
	Donald McGarva - Director (British, 61 years old, born May 1965) Appointed 01 April 2010, Resigned 03 July 2024	Resigned
	Steven McKay - Director (American, 63 years old, born December 1963) Appointed 05 February 2018, Resigned 09 December 2019	Resigned
	Peter Murphy - Director (British, 70 years old, born October 1956) Appointed 24 January 2008, Resigned 30 April 2018	Resigned
	Steven Oetegenn - Director (American, 71 years old, born June 1955) Appointed 19 January 2021	Active
	Bruce Powell - Director (British, 77 years old, born April 1949) Appointed 03 August 2022, Resigned 30 November 2024	Resigned
	Matthew Royde - Director (British, 54 years old, born January 1972) Appointed 04 April 2023, Resigned 13 July 2024	Resigned
	Erika Schraner - Director (Swiss,American, 59 years old, born December 1967) Appointed 27 March 2019, Resigned 29 July 2022	Resigned
	Colin Smithers - Director (British, 67 years old, born February 1959) Appointed 20 May 2004, Resigned 29 February 2016	Resigned
	Thomas Todd - Director (British, 73 years old, born June 1953) Appointed 01 January 2007, Resigned 27 March 2019	Resigned
	Stephen Vaughan - Director (British, 66 years old, born August 1960) Appointed 27 March 2019, Resigned 27 April 2023	Resigned
	Mark Wells - Director (British, 71 years old, born October 1955) Appointed 01 January 2022	Active
	Sebastian White - Director (British, 56 years old, born November 1970) Appointed 16 July 2024	Active
	Instant Companies Limited - Nominee Director Appointed 24 March 2004, Resigned 19 April 2004	Resigned
	Swift Incorporations Limited - Nominee Director Appointed 24 March 2004, Resigned 19 April 2004	Resigned

Secretaries

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	Mark Carlisle - Secretary Appointed 10 January 2024	Active
	Stuart Darling - Secretary (British) Appointed 19 April 2004, Resigned 07 February 2011	Resigned
	Robert Hart - Secretary Appointed 05 February 2021, Resigned 09 January 2024	Resigned
	Julia Hubbard - Secretary (British) Appointed 07 February 2011, Resigned 15 February 2016	Resigned
	Stephanie Lord - Secretary Appointed 04 March 2016, Resigned 05 February 2021	Resigned
	Julian Sanders - Secretary Appointed 15 February 2016, Resigned 15 February 2016	Resigned

Other Company Directorships

Mark Carlisle
24I HOLDINGS LIMITED
AMINO COMMUNICATIONS LIMITED
AMINO HOLDINGS LIMITED
CROSSRIDER UK BRANCH
FFASTFILL EUROPE LIMITED
FFASTFILL F D LIMITED
FFASTFILL LIMITED
FFASTFILL POST-TRADE PROCESSING LIMITED
FFASTFILL UK LIMITED
NOBLEPAY UK LIMITED

Steven Oetegenn
No companies found

Mark Wells
BLACKFORD MEDIA LLP
B'S TELEMARKETING LIMITED
CAPPFINITY LIMITED
CODA LIMITED
CORTEXPLUS LIMITED
FINCH PM LIMITED
FLEXNLOCK LIMITED
IMAGE METRICS LIMITED
INFOR (MIDLANDS II) LIMITED
INVU PLC
MARK AND MARGRIET WELLS 2025 LIMITED
OXFORD TECHNICAL SOLUTIONS LIMITED
QUBIT DIGITAL LTD
QUEST SOFTWARE (UK) LIMITED
ROMAX TECHNOLOGY LTD.
SCISYS UK HOLDING LTD
SENSEYE LIMITED
SIEMENS PROCESS SYSTEMS ENGINEERING LIMITED
SWORD IT SOLUTIONS LIMITED
TRUTHTEK LIMITED
TUNGSTEN LONDON HOLDINGS LIMITED
WASP MANAGEMENT SOFTWARE LIMITED

Sebastian White
24I UNIT MEDIA LIMITED
INGENTA PLC
KESTREL PARTNERS LLP
TIALIS ESSENTIAL IT PLC

Balance Sheet

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Accounts Date	30-Nov-2024	30-Nov-2015	30-Nov-2014
Balance Sheet
Fixed Assets	47,617,000	47,617,000	4,878,000
Current Assets	18,019,000	18,019,000	29,923,000
Creditors Due Within One Year	14,659,000	14,659,000	9,004,000
Working Cap	3,360,000	3,360,000	20,919,000
Total Assets Less Current Liabilities	50,977,000	50,977,000	25,797,000
Long-term Liabilities	5,927,000	5,927,000	0
Net Assets	45,050,000	45,050,000	25,797,000
Share Capital & Reserves
Share Cap	744,000	744,000	579,000
Profit & Loss Reserves	6,235,000	6,235,000	8,113,000
Other Reserves	38,071,000	38,071,000	17,105,000
Shareholders Funds	45,050,000	45,050,000	25,797,000

Common Size Financial Analysis

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Accounts Date	30-Nov-2024	30-Nov-2015	30-Nov-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	72.5%	72.5%	14.0%
Stocks Inventory	5.6%	5.6%	6.5%
Debtors	15.3%	15.3%	17.1%
Cash Bank In Hand	3.2%	3.2%	59.6%
Current Assets	27.5%	27.5%	86.0%
Creditors Due Within One Year	22.3%	22.3%	25.9%
Net Current Assets Liabilities	5.1%	5.1%	60.1%
Creditors Due After One Year	9.0%	9.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	68.6%	68.6%	74.1%
Called Up Share Capital	1.1%	1.1%	1.7%
Share Capital Allotted Called Up Paid	1.1%	1.1%	1.7%
Profit Loss Account Reserve	9.5%	9.5%	23.3%
Shareholder Funds	68.6%	68.6%	74.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	77.7%	77.7%	74.1%

Financial Ratio Analysis

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Accounts Date	30-Nov-2024	30-Nov-2015	30-Nov-2014
Liquidity Ratio	1.2	1.2	3.3
Solvency Ratio	3.2	3.2	3.9
Reserves to Assets	0.1	0.1	0.2

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	30-Nov-2024	30-Nov-2015	30-Nov-2014
Assets	65,636,000	65,636,000	34,801,000
Debt	20,586,000	20,586,000	9,004,000
Net Assets/Debt	45,050,000	45,050,000	25,797,000

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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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around CB2 1PH

	MILTENGLADE LIMITED BOTANIC HOUSE, HILLS ROAD, CAMBRIDGE, CB2 1PH
	PAGE BROS. (NORWICH) LIMITED BOTANIC HOUSE, 100 HILLS ROAD, CAMBRIDGE, CB2 1PH
	UNAT LIMITED GROUND FLOOR 3 WELLBROOK COURT, GIRTON, CAMBRIDGE, CB2 1PH
	BREWERY WHARF RESIDENTS MANAGEMENT COMPANY LIMITED Botanic House, 100 Hills Road, Cambridge, England, CB2 1PH
	GLOBAL EDUCATION AND SKILLS PARTNERSHIP LIMITED 100 Hills Road, Cambridge, CB2 1PH
	SILKWORKS RESIDENTS MANAGEMENT COMPANY 2 LIMITED 43 WELBECK STREET, LONDON, CB2 1PH
	SILKWORKS RESIDENTS MANAGEMENT COMPANY 3 LIMITED Botanic House, 100 Hills Road, Cambridge, England, CB2 1PH
	GLOBAL STUDENT EXPERIENCE (UK) LIMITED Botanic House, 100 Hills Road, Cambridge, England, CB2 1PH
	BIOSPEXION LIMITED 100 Hills Road, Cambridge, CB2 1PH
	TOXIC SOUNDSYSTEM LIMITED Botanic House, 100 Hills Road, Cambridge, CB2 1PH

Document Filings

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