Aggregate Movements Solutions Limited
08155235
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 24/07/2012
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
Persons with Significant Control
Mr Mark Jason Bates
British · England · Age 63
50a, Rookery Road, Bedford, MK44 3AX
Notified 01/07/2016
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
CompanyRankvs 518+ SIC 38110 peers65
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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 31/07/2025
Net Worth
£265k
Balance sheet strength
Cash
£200k
Cash in the bank
Net Current Assets
£198k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.3M
Fixed Assets
£69k
Debtors
£1.3M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£149k |
| 2024 | 1.04 | -£41k |
| 2023 | 1.07 | -£12k |
| 2022 | 1.09 | +£52k |
| 2021 | 1.04 | -£12k |
| 2020 | 1.06 | +£39k |
| 2019 | 0.97 | +£27k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.