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Aerogen Lifesciences Uk Limited

09572259

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, W1W GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 01/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

John Sylvester Power

director · Since 15/10/2015

CHIEF EXECUTIVE OFFICER

IRISH · IRELAND · Age 66

Mr James Alexander Ward-Lilley

director · Since 26/07/2023

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mr John Sylvester Power

50–75% shares
50–75% votes

Irish · Ireland · Age 66

1st Floor Belsyre Court, 57 Woodstock Road, Oxford, OX2 6HJ

Notified 06/04/2016

CompanyRankvs 14911+ SIC 82990 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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 31/12/2024

Turnover

£3.9M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£169k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£3.2M

Current Liabilities

£2.0M

Fixed Assets

£106k

Debtors

£769k

Cost of Sales

£2.6M

Gross Profit

£1.3M

Admin Expenses

£47k

Operating Profit

£145k

17avg. employees+4

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£124k
20232.34+£109k
20213.53

Derived from filed accounts. Not audited figures.