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Aaron Management Services Limited

02857915

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

AARON HOUSE, WEST MOLESEY, KT8 2RG
Incorporated 29/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
70100
Activities of head offices

Officers

Mr Samuel Gary Nagioff

director · Since 29/09/1993

PRINTER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Samuel Gary Nagioff

75–100% shares
75–100% votes

British · England · Age 67

Aaron House, West Molesey, KT8 2RG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

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charge
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BARCLAYS BANK PLC

Created 16/09/1994Registered 23/09/1994Satisfied 23/12/2020

CompanyRankvs 1933+ SIC 18129 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength22/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£207k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£1.5M

0avg. employees

Tax at Year End(2024)

VAT£4k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.44-£53k
20242.64+£28k£78k
20232.88-£181k
20222.18-£16k£336k
20212.07+£425k
20202.11+£0
201950.91

Derived from filed accounts. Not audited figures.