Aegf 2 Ltd
05893079
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 4 other boards
director · Since 22/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 6 other boards
Persons with Significant Control
Advantage Early Growth Limited
Redroofs, Berrington Road, Tenbury Wells, WR15 8EN
Reg: 4847732 · England And Wales · Limited Company
Notified 06/04/2016
Mr John Mark Rankin
British · England · Age 77
Redroofs, Berrington Road, Tenbury Wells, WR15 8EN
Notified 02/03/2022
Mr Timothy Stephen Powell
British · England · Age 74
Redroofs, Berrington Road, Tenbury Wells, WR15 8EN
Notified 02/03/2022
Former PSCs
Mr Robert Patrick Barnsley
Ceased 02/03/2022
CompanyRankvs 25060+ SIC 66300 peers31
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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.
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
with the British Business Bank and ERDF to extend the loan granted up to 31 December 2025. Given the above, the directors have considered it appropriate to prepare the financial statements on a going concern basis. However, these matters do indicate the existence of a material uncertainty which may cast doubt on the company's ability to continue as a going concern. The financial statements d
Key FinancialsYear ending 31/12/2024
Net Worth
-£9.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£170k
Working capital
Current Assets
—
Current Liabilities
£9.4M
Debtors
£170k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£523k |
| 2023 | 0.02 | -£473k |
| 2022 | 88.88 | -£484k |
| 2021 | 97.65 | -£451k |
| 2020 | 102.29 | — |
Derived from filed accounts. Not audited figures.