Aego Investments Limited
07137397
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
secretary · Since 26/01/2010
director · Since 26/01/2010
DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 48
Also on 4 other boards
Persons with Significant Control
Helena Okorn
Slovenian · Slovenia · Age 59
1, Giltspur Street, London, EC1A 9DD
Notified 02/11/2016
Mr Ales Okorn
Slovenian · Slovenia · Age 60
1, Giltspur Street, London, EC1A 9DD
Notified 06/11/2016
Change History
Active
Private Limited Company
1 GILTSPUR STREET
LONDON
CompanyRankvs 12328+ SIC 82990 peers78
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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 31/01/2025
Net Worth
£186k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£46k
Current Liabilities
£5k
Fixed Assets
£413k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.12 | +£234k |
| 2024 | 10.13 | -£2k |
| 2023 | 11.66 | — |
Derived from filed accounts. Not audited figures.