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Aegis Citywall Enterprises Limited

03817323

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

32 GRANGE WALK, LONDON, SE1 3DT
Incorporated 30/07/1999

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Ms Jayne Barbara Bayley Bsc (Econ) Lon

director · Since 30/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Rolf Dieter Tidman

director · Since 30/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Mr Jonathan Nathan Richard Bayley

director · Since 27/08/2025

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Rolf Dieter Tidman

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 76

32, Grange Walk, London, SE1 3DT

Notified 30/07/2016

Ms Jayne Barbara Bayley

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 69

32, Grange Walk, London, SE1 3DT

Notified 30/07/2016

CompanyRankvs 9056+ SIC 69201 peers
68

Financial strength54th percentile among SIC peers · 14/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9056Aegis Citywall Enterprises Limited
68
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£6k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£36k

Current Liabilities

£32k

Fixed Assets

£3k

Debtors

£6k

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£3k
20241.28-£10k
20232.33-£11k
20222.75+£7k
20212.56+£7k
20202.04+£16k
20191.00-£2k
20181.07—

Derived from filed accounts. Not audited figures.