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Aegis Management Services Limited

04987937

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TALLY-HO, THE GREEN, WITNEY, OX29 6PY
Incorporated 08/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Pamela Segal

secretary · Since 10/12/2003

BRITISH · Age 67

Also on 1 other board

Mr Stewart Michael Segal

director · Since 10/12/2003

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Persons with Significant Control

Mrs Pamela Segal

25–50% shares
25–50% votes

British · England · Age 67

Tally-Ho, The Green, Witney, OX29 6PY

Notified 06/04/2016

Mr Stewart Michael Segal

25–50% shares
25–50% votes

British · England · Age 69

Tally-Ho, The Green, East End, Witney, OX29 6PY

Notified 11/01/2018

CompanyRankvs 62053+ SIC 70229 peers
60

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.4× · 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 strength8/25 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£105k

Current Liabilities

£20k

Debtors

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.40
20255.40
20245.37
20235.89
20226.96
20219.39
202012.11
201914.50
20188.25

Derived from filed accounts. Not audited figures.