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Aegis Defence Services Limited

04541965

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

TWO, LONDON, SE1 9RA
Incorporated 23/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

The Honourable Arthur Nicholas Winston Soames

director · Since 01/11/2005

MEMBER OF PARLIAMENT

BRITISH · UNITED KINGDOM · Age 78

Mr Oliver Westmacott

secretary · Since 17/09/2015

Also on 5 other boards

Mr Oliver Westmacott

director · Since 17/09/2015

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 50

Also on 5 other boards

Persons with Significant Control

Gardaworld Consulting (Uk) Limited

75–100% shares

The St Botolph Building, Houndsditch, London, EC3A 7AR

Notified 23/06/2016

Mr. Stéphane Crétier

Significant control

Canadian · United Arab Emirates · Age 62

Tower 2, Currency House, Difc

Notified 01/07/2023

Charges3 outstanding

Charge
satisfied

ROYAL BANK OF CANADA AS COLLATERAL AGENT FOR THE SECURED PARTIES

Created 12/02/2016Registered 18/02/2016Satisfied 08/04/2026
Charge
outstanding

COUTTS & COMPANY

Created 27/01/2015Registered 06/02/2015
charge
outstanding

COUTTS & COMPANY

Created 26/04/2012Registered 27/04/2012
charge
satisfied

COUTTS & COMPANY

Created 21/03/2007Registered 23/03/2007Satisfied 12/03/2013
charge
satisfied

BANK OF AMERICA, NATIONAL ASSOCIATION

Created 27/07/2005Registered 30/07/2005Satisfied 12/03/2013
charge
satisfied

BANK OF AMERICA, NATIONAL ASSOCIATION

Created 27/07/2005Registered 30/07/2005Satisfied 12/03/2013
charge
satisfied

EXECUTIVE CENTRE PICCADILLY LIMITED

Created 27/01/2005Registered 04/02/2005Satisfied 11/02/2006
charge
satisfied

COUTTS & COMPANY

Created 13/12/2004Registered 04/01/2005Satisfied 12/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE AND ACCOUNT BANK)

Created 05/08/2004Registered 13/08/2004Satisfied 12/01/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE THE ACCOUNT BANK AND CHARGEE)

Created 05/08/2004Registered 13/08/2004Satisfied 12/01/2007
charge
outstanding

COUTTS & COMPANY

Created 29/07/2004Registered 30/07/2004
charge
satisfied

EXECUTIVE CENTRE PICADILLY LIMITED

Created 13/03/2003Registered 02/04/2003Satisfied 11/02/2006

CompanyRankvs 5499+ SIC 80100 peers
24

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5499Aegis Defence Services Limited
44
How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any tim

Key FinancialsYear ending 31/01/2025

Net Worth

£112

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£5.0M

Cost of Sales

£31.3M

Profit After Tax

£7.1M

0avg. employees-10

Tax at Year End

Dividends paid£18.1M

People Costs

Wages & salaries£400k
Prepared with CCH Software