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Aaron Capital Management Limited

05456660

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR, LONDON, W1W 5PF
Incorporated 19/05/2005

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

66300
Fund management activities

Officers

Ms Alison Mary Sergeant

secretary · Since 19/05/2005

.

BRITISH · Age 62

Mr Richard Steven Aaron

director · Since 19/05/2005

FUND MANAGER

SOUTH AFRICAN · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Ms Alison Mary Sergeant

25–50% shares
25–50% votes

British · United Kingdom · Age 62

5th Floor, 167-169 Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Mr Richard Steven Aaron

25–50% shares
25–50% votes

South African · United Kingdom · Age 62

5th Floor, 167-169 Great Portland Street, London, W1W 5PF

Notified 06/04/2016

CompanyRankvs 1576+ SIC 66300 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength1/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£204k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£159k

Current Liabilities

£364k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£203k
Signed by Mr R S Aaron 11 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44+£25k
20240.26-£49k
20230.51

Derived from filed accounts. Not audited figures.