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Poplar Aegis Limited

07790821

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE F5 - WORKSPACE KIRTON BUSINESS PARK, BOSTON, PE20 1NN
Incorporated 28/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47421
Retail sale of mobile telephones
61900
Other telecommunications activities
70100
Activities of head offices
70229
Management consultancy activities

Officers

Mr Ben Edward Smith

director · Since 28/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Anthony Ian Smith

director · Since 28/05/2012

CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Ben Edward Smith

25–50% shares
25–50% votes

British · England · Age 43

The Old Farm House, Low Hameringham, Horncastle, LN9 6PG

Notified 06/04/2016

Former PSCs

Mr Anthony Ian Smith

Ceased 18/12/2019

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/12/2012Registered 06/12/2012

CompanyRankvs 1950+ SIC 47421 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength0/25 pts

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

Employees12/15 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.

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 29/09/2024

Net Worth

-£596k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£598k

Working capital

Current Assets

£196k

Current Liabilities

£794k

Fixed Assets

£1k

3avg. employees+2

Balance Sheet

Assets less current liabilities-£596k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£1.2M
20234.27-£592
20227.83+£1.2M
20210.25-£14k
20200.03-£45k
20190.01-£36k
20180.00

Derived from filed accounts. Not audited figures.