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Aegean Developments Limited

04605590

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 3 28, LONDON, NW1 9DF
Incorporated 02/12/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Michael Demosthenous

director · Since 11/12/2002

MD OF DESIGN HOUSE

BRITISH · UNITED KINGDOM · Age 65

Also on 12 other boards

Ms Charlotte Sophia Demosthenous

director · Since 29/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr James Michael Demosthenous

director · Since 29/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr James Michael Demosthenous

Significant control

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

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 31/05/2024Registered 05/06/2024
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 31/05/2024Registered 05/06/2024

CompanyRankvs 26209+ SIC 41100 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

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

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£955k
20230.02
20220.01
20211.01

Derived from filed accounts. Not audited figures.