Aag Management Limited
06589680
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 12/05/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
secretary · Since 20/04/2017
Persons with Significant Control
Mrs Lynda Mary Buitenhuis
British · England · Age 55
Sapphire House, Cristal Business Centre, Ipswich, IP1 4JJ
Notified 09/05/2017
Mr Jeremy Anthony Buitenhuis
British · United Kingdom · Age 53
Sapphire House, Cristal Business Centre, Ipswich, IP1 4JJ
Notified 09/05/2017
Charges0 outstanding
SANTANDER UK PLC
CompanyRankvs 2629+ SIC 70221 peers73
Show leaderboard
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 31/05/2026
Net Worth
£183k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£463
Working capital
Current Assets
£16k
Current Liabilities
£16k
Fixed Assets
£201k
Debtors
£10k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 0.97 | +£6k | £25k |
| 2025 | 0.50 | +£8k | £19k |
| 2024 | 0.31 | +£16k | £49k |
| 2023 | 1.00 | — | £19k |
Derived from filed accounts. Not audited figures.