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Aerogen Lifesciences Uk Limited

09572259

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

82990
Other business support service activities

Officers

John Sylvester Power

director · Since 15/10/2015

CHIEF EXECUTIVE OFFICER

IRISH · IRELAND · Age 67

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 67

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

Notified 06/04/2016

CompanyRankvs 4428+ SIC 82990 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4428Aerogen Lifesciences Uk Limited
85
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.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

inherent in the goods and exposure to the risks inherent in those benefits. Other accounting policies Measurement convention The financial statements are prepared on the historical cost basis. Going concern The financial statements have been prepared on a going concern basis. In the opinion of the directors, no material uncertainty exists which may cast significant doubt on the company’s ability t

Key FinancialsYear ending 31/12/2025

Turnover

£4.8M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£228k

Cash in the bank

Profit Before Tax

£200k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£616k

Fixed Assets

£62k

Debtors

£1.9M

Cost of Sales

£3.0M

Gross Profit

£1.7M

Admin Expenses

£90k

Operating Profit

£323k

17avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£148k
20241.66+£124k
20232.34—

Derived from filed accounts. Not audited figures.