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 585+ SIC 72110 peers50
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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
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
addition, the timing and level of future project revenues cannot be predicted with certainty. The directors have considered these factors in their assessment of the company's ability to continue as a going concern. Nevertheless, the directors have a reasonable expectation that the company will be able to secure the additional funding required and continue its operations for the foreseeable future.
Key FinancialsYear ending 31/12/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£203k
Cash in the bank
Net Current Assets
£216k
Working capital
Current Assets
£819k
Current Liabilities
£603k
Fixed Assets
£5.7M
Debtors
£616k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | -£915k |
| 2024 | 2.77 | +£1.8M |
| 2023 | 0.35 | — |
Derived from filed accounts. Not audited figures.