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Aegean Blue Ltd

05323409

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE BYRE 2 AYNSOME MILL FARM, GRANGE-OVER-SANDS, LA11 6HH
Incorporated 04/01/2005

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

66110
Administration of financial markets

Officers

Mr John Batty

director · Since 04/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Ms Eirini Tzortzoglou

director · Since 23/02/2026

GREEK · ENGLAND · Age 68

Persons with Significant Control

Mr John Batty

25–50% shares

British · England · Age 72

The Byre, 2 Aynsome Mill Farm, Grange-Over-Sands, LA11 6HH

Notified 06/04/2016

Ms Eirini Tzortzoglou

25–50% shares

Greek · England · Age 68

The Byre, 2 Aynsome Mill Farm, Grange-Over-Sands, LA11 6HH

Notified 06/04/2016

CompanyRankvs 320+ SIC 66110 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees55th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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320Aegean Blue Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£200k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

—

Current Liabilities

£32k

Fixed Assets

£171k

1avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£206k
Prepared with IRIS Accounts Production