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Aegleteq Limited

05217710

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 COLSONS WAY, MK46 5EQ
Incorporated 31/08/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

71129
Other engineering activities

Officers

Mrs Annunziata Maria Galert

secretary · Since 31/08/2004

FINANCE

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Annunziata Maria Galert

director · Since 31/08/2004

FINANCE

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Victor Andrew Galert

director · Since 31/08/2004

SALES

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mrs Annunziata Maria Galert

25–50% shares
25–50% votes

British · England · Age 62

1 Colsons Way, MK46 5EQ

Notified 06/04/2016

Mr Victor Andrew Galert

50–75% shares
50–75% votes
Appoint directors

British · England · Age 69

1 Colsons Way, MK46 5EQ

Notified 06/04/2016

CompanyRankvs 7721+ SIC 71129 peers
55

Financial strength63th percentile among SIC peers · 16/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. Page 4 AEGLETEQ LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 2. Accounting policies (continued) 2.3 Re

Key FinancialsYear ending 31/12/2023

Net Worth

£16k

Balance sheet strength

Cash

£880

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£73k

Current Liabilities

£77k

Fixed Assets

£26k

Debtors

£72k

4avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.95

Derived from filed accounts. Not audited figures.