Aegis Financial Planning Limited
08946610
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mrs Haidee Laurel Littler
British · England · Age 53
Kennedys Accounting, 160 Eureka Park, Upper Pemberton, Ashford, TN25 4AZ
Notified 17/06/2019
Mr John Robert Boss
British · England · Age 53
Kennedys Accounting, 160 Eureka Park, Upper Pemberton, Ashford, TN25 4AZ
Notified 18/01/2025
Former PSCs
Mr John Robert Boss
Ceased 20/03/2017
Mr Mark Anthony Culham
Ceased 01/12/2018
Ms Lisa Collins
Ceased 17/06/2019
CompanyRankvs 333+ SIC 66190 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2025
Net Worth
£241k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£243k
Working capital
Current Assets
£263k
Current Liabilities
£48k
Fixed Assets
£827
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.45 | +£142k |
| 2024 | 18.00 | -£35k |
| 2023 | 3.93 | +£63k |
| 2022 | 8.26 | +£31k |
| 2021 | 10.76 | — |
Derived from filed accounts. Not audited figures.