Aegean Developments Limited
04605590
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 11/12/2002
MD OF DESIGN HOUSE
BRITISH · UNITED KINGDOM · Age 65
Also on 12 other boards
director · Since 29/06/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 29/06/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Mr James Michael Demosthenous
British · England · Age 42
Suite 3, 28, London, NW1 9DF
Notified 20/07/2017
Former PSCs
Mr James Michael Demosthenous
Ceased 14/07/2017
Charges2 outstanding
ARBUTHNOT LATHAM & CO., LIMITED
ARBUTHNOT LATHAM & CO., LIMITED
CompanyRankvs 26209+ SIC 41100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£443k
Working capital
Current Assets
£69k
Current Liabilities
£512k
Fixed Assets
£2.8M
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | +£955k |
| 2023 | 0.02 | — |
| 2022 | 0.01 | — |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.