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Aegir Technical Services Limited

04108252

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 9B DUNKIRK BUSINESS PARK, FROME ROAD, TROWBRIDGE, BA14 9NL
Incorporated 15/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Terence John Guy Cadby

secretary · Since 15/11/2000

BRITISH

Mr Simon James Cadby

director · Since 15/11/2000

ENGINEER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Simon James Cadby

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

British · England · Age 60

Unit 9b, Dunkirk Business Park, Frome Road, Trowbridge, BA14 9NL

Notified 06/04/2016

CompanyRankvs 9201+ SIC 43290 peers
62

Financial strength50th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£110k

Current Liabilities

£115k

Fixed Assets

£10k

5avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by 04108252 2023-12-01 2024-11-30 04108252 2024-11-30 04108252 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£1k
20231.47+£43k
20220.81-£54k
20211.31

Derived from filed accounts. Not audited figures.