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Aegis Productions Ltd

07567099

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FLAT 27 WINCH HOUSE, LONDON, SE17 1BP
Incorporated 16/03/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

58190
Other publishing activities

Officers

Miss Rebekah Ruth Stevens

director · Since 16/03/2011

ARTIST

AMERICAN · ENGLAND · Age 42

Persons with Significant Control

Mrs Rebekah Ruth Stevens

significant-influence-or-control-as-firm

British · England · Age 42

Flat 27 Winch House, Stead Street, London, SE17 1BP

Notified 06/04/2016

CompanyRankvs 6987+ SIC 58190 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6987Aegis Productions Ltd
39
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

-£649k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£650k

Working capital

Current Assets

£15k

Current Liabilities

£664k

Fixed Assets

£268

1avg. employees+1
Signed by Ms R Stevens,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02-£87k
20250.01-£43k
20240.01-£30k
20230.06—

Derived from filed accounts. Not audited figures.