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Aimgo Limited

02436844

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 26/10/1989

Compliance

Last accounts

29/07/2024

micro entity

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

96090
Other personal service activities

Officers

Dr Indira Patra

director · Since 26/10/1991

DOCTOR

BRITISH · Age 80

Mrs Margaret Mukherjee

director · Since 29/10/1999

RETIRED

BRITISH · ENGLAND · Age 87

Persons with Significant Control

Mrs Margaret Ann Mukherjee

50–75% shares
50–75% votes
Appoint directors

British · England · Age 87

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 16/07/1996Registered 26/07/1996
charge
outstanding

ALLIED IRISH BANKS PLC

Created 21/03/1990Registered 29/03/1990

CompanyRankvs 8584+ SIC 96090 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 22.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/07/2024

Net Worth

£816k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£122k

Current Liabilities

£6k

Fixed Assets

£699k

0avg. employees-2

Balance Sheet

Assets less current liabilities£816k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202422.15-£25k
202328.89-£23k
202261.22-£31k
202172.02-£21k
202020.10-£28k
201963.39-£44k
2018194.44

Derived from filed accounts. Not audited figures.