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Aegis Corporate Strategy Limited

02404743

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

61 CHURCH ROAD, RICHMOND, TW10 6LX
Incorporated 17/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

James Joseph Ohara

director · Since 01/09/1999

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Ms Hazel Catherine Hutchinson

director · Since 31/12/2000

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Ms Hazel Hutchinson

secretary · Since 17/10/2024

Persons with Significant Control

Ms Hazel Catherine Hutchinson

75–100% shares

Irish · United Kingdom · Age 67

61, Church Road, Richmond, TW10 6LX

Notified 06/04/2016

CompanyRankvs 7701+ SIC 64999 peers
66

Financial strength55th percentile among SIC peers · 14/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£8k

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£434k

Current Liabilities

£219k

Fixed Assets

£437k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£653k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£0
20231.80+£0
20221.76

Derived from filed accounts. Not audited figures.