Aglaris Limited
09111674
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 02/07/2014
MANAGER
SPANISH · SPAIN · Age 47
Also on 1 other board
director · Since 18/12/2015
NON-EXECUTIVE DIRECTOR
SPANISH · SPAIN · Age 67
director · Since 25/04/2016
CHIEF TECHNOLOGY OFFICER
SPANISH · BELGIUM · Age 57
director · Since 25/04/2016
director · Since 22/03/2024
Persons with Significant Control
Crb Bio Ii, Fcr
1, Almagro, Madrid, 28010
Notified 28/02/2019
Former PSCs
Dr David Horna Tomás
Ceased 01/07/2018
Dr Miquel Costa Ferrando
Ceased 01/07/2018
Charges1 outstanding
INNOVATE UK LOANS LIMITED
CompanyRankvs 190+ SIC 72110 peers61
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Accountants We would like to draw your attention to the following statement contained within our audit report as included within the full financial statements:- " Material uncertainty related to going concern We draw attention to Note 2 in the financial statements, which indicates the company requires additional funding and/or new projects to continue as a going concern. There is uncertainty
Key FinancialsYear ending 31/12/2024
Net Worth
£5.4M
Balance sheet strength
Cash
£480k
Cash in the bank
Net Current Assets
£592k
Working capital
Current Assets
£927k
Current Liabilities
£335k
Fixed Assets
£5.7M
Debtors
£445k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.77 | +£1.8M |
| 2023 | 0.35 | -£422k |
| 2022 | 0.98 | -£498k |
| 2021 | 3.18 | +£2.9M |
| 2020 | 2.06 | -£465k |
| 2019 | 0.58 | — |
Derived from filed accounts. Not audited figures.