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Aego Investments Limited

07137397

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 GILTSPUR STREET, LONDON, EC1A 9DD
Incorporated 26/01/2010

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

82990
Other business support service activities

Officers

Atc Corporate Secretaries Limited

secretary · Since 26/01/2010

Mr Michael John Conroy

director · Since 26/01/2010

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 48

Also on 4 other boards

Persons with Significant Control

Helena Okorn

25–50% shares
25–50% votes

Slovenian · Slovenia · Age 59

1, Giltspur Street, London, EC1A 9DD

Notified 02/11/2016

Mr Ales Okorn

50–75% shares
Appoint directors

Slovenian · Slovenia · Age 59

1, Giltspur Street, London, EC1A 9DD

Notified 06/11/2016

CompanyRankvs 12247+ SIC 82990 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.12× · 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 strength22/25 pts

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

Employees6/15 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 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

1avg. employees

Balance Sheet

Assets less current liabilities£454k
Signed by Mr Michael Conroy 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.12+£234k
202410.13-£2k
202311.66-£492k
2022132.75+£454k
20210.14—

Derived from filed accounts. Not audited figures.