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Aguirregoicoa Limited

06127512

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

HOMELEIGH DALE END, WHITBY, YO21 2JE
Incorporated 26/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Valerie Aguirregoicoa Msc Dip Hsm

secretary · Since 26/02/2007

NON EXEC DIRECTOR KIRKLEES PCT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr David Aguirregoicoa

director · Since 26/02/2007

IT CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Valerie Aguirregoicoa Msc Dip Hsm

director · Since 26/02/2007

NHS QUALITY MANAGER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Valerie Aguirregoicoa

25–50% shares

British · England · Age 64

Homeleigh, Dale End, Whitby, YO21 2JE

Notified 26/02/2017

Mr David Aguirregoicoa

50–75% shares

British · England · Age 64

Homeleigh, Dale End, Whitby, YO21 2JE

Notified 26/02/2017

CompanyRankvs 26842+ SIC 62020 peers
66

Financial strength64th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 42.84× · 20/20
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 strength16/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£313

Fixed Assets

£187

Balance Sheet

Assets less current liabilities£13k
Signed by Mr David Aguirregoicoa Mrs Valerie Aguirregoicoa 12th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202542.84-£5k
202459.28-£14k
2023101.42—

Derived from filed accounts. Not audited figures.