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Aevum Investments Ltd

10222671

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Suite A4 Skylon Court, Rotherwas, Hereford, HR2 6JS
Incorporated 09/06/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mrs Hannah Little

director · Since 09/06/2016

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Matthew Iain Graham Little

director · Since 09/06/2016

COMMISSIONED OFFICER ROYAL NAVY

BRITISH · ENGLAND · Age 51

Also on 1 other board

Hannah Little

director · Since 09/06/2016

British · England · Age 51

Matthew Iain Graham Little

director · Since 09/06/2016

British · England · Age 51

Persons with Significant Control

Matthew Iain Graham Little

25–50% shares

British · England · Age 51

Suite A4, Skylon Court, Hereford, HR2 6JS

Notified 09/06/2016

Hannah Little

25–50% shares

British · England · Age 51

Suite A4, Skylon Court, Hereford, HR2 6JS

Notified 09/09/2016

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/02/2018Registered 12/02/2018
Charge
outstanding

ARKLE FINANCE LTD

Created 25/01/2018Registered 29/01/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 02/12/2016Registered 07/12/2016
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 11/11/2016Registered 12/11/2016
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 11/11/2016Registered 12/11/2016

Change History

officer appointedLITTLE, Hannah
2026-08-28
officer appointedLITTLE, Matthew Iain Graham
2026-08-28
statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line1Suite A4 Skylon Court
2026-08-28

SUITE A4 SKYLON COURT

post townHereford
2026-08-28

HEREFORD

CompanyRankvs 178221+ SIC 68209 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£51k

Balance sheet strength

Cash

£553

Cash in the bank

Net Current Assets

Working capital

Current Assets

£161k

Current Liabilities

£201k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£4k
20241.16+£9k
20230.02

Derived from filed accounts. Not audited figures.

Filing History55 filings

MR04

mortgage satisfy charge full

18/06/20264 pages · PDF
MR04

mortgage satisfy charge full

18/06/20264 pages · PDF
Confirmation statement

confirmation statement with no updates

09/06/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/04/202611 pages · PDF
Confirmation statement

confirmation statement with no updates

23/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202511 pages · PDF
Confirmation statement

confirmation statement with updates

07/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/04/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

08/06/20233 pages · PDF
Director details changed

change person director company with change date

05/06/20232 pages · PDF
Director details changed

change person director company with change date

05/06/20232 pages · PDF
Director details changed

change person director company with change date

05/06/20232 pages · PDF
PSC changed

change to a person with significant control

05/06/20232 pages · PDF
PSC changed

change to a person with significant control

05/06/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/03/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

27/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/04/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

08/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/04/202113 pages · PDF
Director details changed

change person director company with change date

29/10/20202 pages · PDF
Director details changed

change person director company with change date

29/10/20202 pages · PDF
PSC changed

change to a person with significant control

29/10/20202 pages · PDF
PSC changed

change to a person with significant control

29/10/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

25/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/04/202012 pages · PDF
Director details changed

change person director company with change date

29/07/20192 pages · PDF
Director details changed

change person director company with change date

29/07/20192 pages · PDF
Address changed

change registered office address company with date old address new address

22/07/20191 page · PDF
Confirmation statement

confirmation statement with no updates

18/06/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20199 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/08/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20183 pages · PDF
Accounts date changed

change account reference date company previous shortened

13/04/20181 page · PDF
Accounts filed

accounts with accounts type dormant

20/02/20182 pages · PDF
Accounts date changed

change account reference date company current shortened

19/02/20181 page · PDF
Director details changed

change person director company with change date

14/02/20182 pages · PDF
Director details changed

change person director company with change date

14/02/20182 pages · PDF
PSC changed

change to a person with significant control

14/02/20182 pages · PDF
PSC changed

change to a person with significant control

14/02/20182 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/02/20187 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/01/201816 pages · PDF
Director details changed

change person director company with change date

21/11/20172 pages · PDF
Director details changed

change person director company with change date

21/11/20172 pages · PDF
PSC changed

change to a person with significant control

21/11/20172 pages · PDF
PSC changed

change to a person with significant control

21/11/20172 pages · PDF
MR04

mortgage satisfy charge full

18/10/20174 pages · PDF
Confirmation statement

confirmation statement with updates

03/07/20174 pages · PDF
PSC notified

notification of a person with significant control

03/07/20172 pages · PDF
PSC notified

notification of a person with significant control

03/07/20172 pages · PDF
Address changed

change registered office address company with date old address new address

03/07/20171 page · PDF
MR01

mortgage create with deed with charge number charge creation date

07/12/20166 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/11/201619 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/11/20166 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/08/20167 pages · PDF
Incorporated

incorporation company

09/06/20168 pages · PDF