Aeguana Ltd
07246421
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/05/2010
DIRECTOR
PORTUGUESE · ENGLAND · Age 37
Also on 1 other board
director · Since 01/06/2011
ENGINEER
CYPRIOT · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Pagoda Group Limited
Flat 16 Beecholme, Woodside Park Road, London, N12 8RF
Reg: 12838494 · Companies House · Private Company Limited By Shares
Notified 11/09/2020
Former PSCs
Mr Jason Carlos Nunes Vicente
Ceased 11/09/2020
Mr Charalambos Palas
Ceased 11/09/2020
Charges1 outstanding
FDC DEBT LP (COMPANY REGISTRATION NUMBER: LP020217) ACTING BY ITS GENERAL PARTNER FDC GENERAL P
HSBC UK BANK PLC
CompanyRankvs 28947+ SIC 62020 peers55
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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.
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
-£2.9M
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.5M
Current Liabilities
£1.0M
Fixed Assets
£593k
Debtors
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.47 | -£3.8M | — |
| 2024 | 1.42 | +£88k | — |
| 2023 | 2.11 | +£112k | — |
| 2022 | 1.91 | +£70k | £155k |
| 2021 | 2.69 | -£134k | — |
| 2020 | 3.68 | +£369k | — |
| 2019 | 4.79 | — | — |
Derived from filed accounts. Not audited figures.