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Aegis Uk - Recruiting And Consulting Ltd

10296010

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 26/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Ms Cristina Maria Bianco

director · Since 26/07/2016

ENTREPRENEUR

ITALIAN · ITALY · Age 57

Mr Davide Roberto

director · Since 18/04/2023

DIRECTOR

ITALIAN · ITALY · Age 49

Mr Mauro Umberto Mattei

director · Since 01/01/2025

DIRECTOR

ITALIAN · ENGLAND · Age 53

Also on 22 other boards

Persons with Significant Control

Former PSCs

Aegis Human Consulting Group Srl

Ceased 24/02/2024

Cristina Maria Bianco

Ceased 24/02/2024

Francesco Andrea Cameroni

Ceased 24/02/2024

CompanyRankvs 8570+ SIC 78300 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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

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

in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit. Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conce

Key FinancialsYear ending 31/12/2024

Net Worth

-£146k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£49k

Current Liabilities

£53k

Fixed Assets

£239

Debtors

£33k

1avg. employees-2

Tax at Year End(2022)

VAT£3k

Balance Sheet

Assets less current liabilities-£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.93-£30k
20230.59-£140k
20221.21-£61k£63k
20212.40-£44k£73k
20201.73+£0
20191.59

Derived from filed accounts. Not audited figures.