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Aeneas Bastian Limited

10602277

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUMMIT HOUSE, LONDON, WC1R 4QH
Incorporated 06/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Dr Aeneas Bastian

director · Since 06/02/2017

ART DEALER

GERMAN · GERMANY · Age 51

Persons with Significant Control

Aeneas Bastian

75–100% shares
75–100% votes
Appoint directors

German · Germany · Age 51

Summit House, 12 Red Lion Square, London, WC1R 4QH

Notified 06/02/2017

CompanyRankvs 14770+ SIC 70100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 29/02/2024

Net Worth

-£2.1M

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£201k

Current Liabilities

£2.3M

Fixed Assets

£2k

Debtors

£18k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£613k
20230.24-£575k
20220.38+£4k
20210.35

Derived from filed accounts. Not audited figures.