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Aegina Technologies Limited

04049109

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MURRILLS HOUSE EAST STREET, FAREHAM, PO16 9XS
Incorporated 08/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Michael Trevor Chalk

director · Since 29/10/2024

SALES MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Miss Ieva Kapteine

director · Since 29/10/2024

PRODUCTION CONTROL MANAGER

LATVIAN · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Aegina Holdings Limited

75–100% shares
75–100% votes

Murrills House, 48, East Street, Fareham, PO16 9XS

Reg: 16013639 · Companies House · Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Charlie Ralph

Ceased 29/10/2024

Mrs Jennifer Frances Copping

Ceased 29/10/2024

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 06/05/2005Registered 14/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2005Registered 21/04/2005Satisfied 16/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/04/2003Registered 30/04/2003Satisfied 17/09/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/2000Registered 14/11/2000Satisfied 17/09/2005

CompanyRankvs 568+ SIC 25620 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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568Aegina Technologies Limited
74
How is this score calculated?
Financial strength23/25 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.

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.

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 31/10/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£615k

Fixed Assets

£440k

Debtors

£1.7M

Profit After Tax

£161k

0avg. employees

Tax at Year End

Corp tax£122k
Dividends paid£83k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49+£0
20253.49+£547k
20242.60+£80k
20232.34+£73k
20222.31+£38k
20212.91—

Derived from filed accounts. Not audited figures.