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Aegean Trading Limited

09433834

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

28 OPTIMA PARK, KENT, DA1 4QX
Incorporated 11/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47990
Other retail sale not in stores, stalls or markets
70229
Management consultancy activities

Officers

Mr Mustafa Cetin

director · Since 11/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Ozan Akcal

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Mustafa Cetin

25–50% shares
25–50% votes

British · England · Age 41

28 Optima Park, Thames Road Crayford, Kent, DA1 4QX

Notified 11/02/2017

Mr Ozan Akcal

25–50% shares
25–50% votes

British · England · Age 38

28 Optima Park, Thames Road Crayford, Kent, DA1 4QX

Notified 01/04/2021

CompanyRankvs 3727+ SIC 46900 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£248k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£742k

Current Liabilities

£502k

Fixed Assets

£110k

Debtors

£405k

Profit After Tax

£86k

12avg. employees-11

Tax at Year End

Dividends paid£150k

Balance Sheet

Assets less current liabilities£350k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£64k
20241.96-£21k
20232.18—

Derived from filed accounts. Not audited figures.