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Aaron Management Services Limited

02857915

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

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

HANDELSBANKEN PLC

Created 22/12/2021Registered 07/01/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 22/12/2021Registered 29/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 22/12/2021Registered 29/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2015Registered 06/08/2015Satisfied 21/12/2021

CompanyRankvs 3121+ SIC 18129 peers
48

Financial strength83th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength21/25 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.

Liquidity6/20 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 31/03/2026

Net Worth

£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£389k

Current Liabilities

£524k

Fixed Assets

£1.3M

0avg. employees

Tax at Year End(2024)

VAT£4k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.74-£87k
20251.44-£53k
20242.64+£28k£78k
20232.88

Derived from filed accounts. Not audited figures.