Aestiva Management Limited
05541630
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/07/2014
HR CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Andrew Peter Beveridge
British · England · Age 64
12 Jacob Close, Bracknell, RG42 1FZ
Notified 06/04/2016
CompanyRankvs 20654+ SIC 70229 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£17k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£18k
Current Liabilities
£2k
Fixed Assets
£719
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.30 | -£7k |
| 2024 | — | -£12k |
| 2023 | — | -£18k |
| 2022 | 52.51 | -£46k |
| 2021 | 21.59 | — |
Derived from filed accounts. Not audited figures.