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Aegis Computers (Maintenance) Limited

02809761

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE BARN 2 ST JOHNS YARD, OXFORD OXFORDSHIRE, OX13 5LN
Incorporated 15/04/1993

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/04/2025

Due 25/04/2026

Overdue

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Mrs Katherine Jane Stout

secretary · Since 15/04/1993

BANK EMPLOYEE

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Patrick John Stout

director · Since 15/04/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Katherine Jane Stout

director · Since 20/09/2016

CO DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Harry Erland Stout

director · Since 18/07/2024

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 31

Miss Katie Helen Stout

director · Since 18/07/2024

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Patrick John Stout

25–50% shares

British · England · Age 61

The Barn 2 St Johns Yard, Oxford Oxfordshire, OX13 5LN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1995Registered 13/11/1995Satisfied 07/12/2011

CompanyRankvs 640+ SIC 62020 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.63× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£1.5M

Current Liabilities

£590k

Fixed Assets

£2.7M

Debtors

£448k

19avg. employees+1

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63+£108k
20232.35+£202k
20225.15+£209k
20213.35+£231k
20203.59+£193k
20195.51+£265k
20187.73—

Derived from filed accounts. Not audited figures.