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Aerogility Limited

07013236

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 ST. JOHN'S LANE, LONDON, EC1M 4BH
Incorporated 09/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Brian Richard Wilson

secretary · Since 09/09/2009

Also on 12 other boards

Mr Rodney Maxwell Hornstein

director · Since 30/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 15 other boards

Mr Brian Richard Wilson

director · Since 16/12/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 12 other boards

Mr Sidney Henry Cordier

director · Since 16/12/2009

NONE

BRITISH · ENGLAND · Age 81

Also on 10 other boards

Gary Peter Vickers

director · Since 16/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Caroline Jane Stanfield

director · Since 15/10/2017

OCCUPATIONAL THERAPIST

BRITISH · UNITED KINGDOM · Age 66

Mr Stephen Hugh Henwood

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Martin Taylor

director · Since 01/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Zmira Hornstein

Significant control

English · England · Age 88

5, St. John's Lane, London, EC1M 4BH

Notified 30/05/2023

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 13/01/2021Registered 15/01/2021
charge
outstanding

RODNEY HORNSTEIN, STEPHEN HENWOOD, SIDNEY CORDIER AND BRIAN WILSON

Created 07/03/2013Registered 14/03/2013

CompanyRankvs 1072250+ SIC 82990 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£299k

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.0M

Fixed Assets

£2

Debtors

£591k

25avg. employees+1

Tax at Year End(2020)

Corp tax£68k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£5k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£217k
20231.72-£478k
20222.36-£164k
20202.72

Derived from filed accounts. Not audited figures.