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Aevum Investments Ltd

10222671

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

SUITE A4 SKYLON COURT, HEREFORD, HR2 6JS
Incorporated 09/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 50

Also on 1 other board

Persons with Significant Control

Matthew Iain Graham Little

25–50% shares

British · England · Age 50

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
Charge
satisfied

TREVOR GEORGE HURSTHOUSE

Created 19/08/2016Registered 26/08/2016Satisfied 18/10/2017

CompanyRankvs 108244+ SIC 68209 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108244Aevum Investments Ltd
51
How is this score calculated?
Financial strength2/25 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.

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.

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 31/07/2024

Net Worth

-£47k

Balance sheet strength

Cash

£431

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£159k

Current Liabilities

£137k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£9k
20230.02-£1k
20220.15+£3k
20210.25+£11k
20200.14+£29k
20190.04+£25k
20180.02—

Derived from filed accounts. Not audited figures.