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Aagsjp Limited

04747316

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 29/04/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Richard John Balaes

director · Since 06/07/2016

MANAGING DIRECTOR

AMERICAN · ENGLAND · Age 56

Also on 1 other board

Mr Stuart Daniel Hudson

director · Since 06/07/2016

WEALTH MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Lucy Amelia Hudson

secretary · Since 01/12/2021

Persons with Significant Control

Piccadilly & Down Ltd

75–100% shares

C/O Gorman Darby & Co Ltd, 39 Hatton Garden, London, EC1N 8EH

Reg: 10196354 · England And Wales Company Registry · Limited

Notified 02/07/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2014Registered 12/02/2014Satisfied 17/09/2019

CompanyRankvs 2377+ SIC 64999 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.58× · 20/20
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 strength25/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£8.2M

Current Liabilities

£1.8M

Fixed Assets

£2.4M

Debtors

£8.0M

0avg. employees-30

Tax at Year End

Corp tax£87k

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.58+£1.1M
20244.75+£2.6M
20233.08+£38k
20224.84+£328k
20217.01+£282k
20208.61+£424k
20192.76

Derived from filed accounts. Not audited figures.