Back to search

Aldium Insurance Services Ltd

03278618

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

VISCOUNT HOUSE, SOUTH WIRRAL, CH64 9AD
Incorporated 15/11/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

65120
Non-life insurance

Officers

Mr Stephen Kevin John Pugh

director · Since 09/07/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Jonathan Evans

secretary · Since 23/04/2022

Mr Jonathan Andrew Evans

director · Since 18/07/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Stephen Kevin John Pugh

75–100% shares

British · England · Age 70

Viscount House, South Wirral, CH64 9AD

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/09/2006Registered 15/09/2006Satisfied 24/09/2024

CompanyRankvs 405+ SIC 65120 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£214k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£729k

Current Liabilities

£546k

Fixed Assets

£44k

Debtors

£397k

30avg. employees+5

Tax at Year End(2018)

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£228k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£4k
20232.86+£94k
20222.65+£22k
20212.56+£21k
20201.17-£9k
201911.94-£2k
20181.41

Derived from filed accounts. Not audited figures.