Back to search

Aggredium Finance Ltd

10742275

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5TH FLOOR, 20, LONDON, EC4A 3AG
Incorporated 26/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities
63990
Other information service activities

Officers

Mr Kent Jonathan Collier

director · Since 05/02/2021

CEO

AMERICAN · UNITED STATES · Age 45

Also on 3 other boards

Mr Mario Oliviero

director · Since 05/02/2021

MANAGING DIRECTOR

ITALIAN · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Octus Intelligence Limited

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

20, St. Andrew Street, London, EC4A 3AG

Reg: 09361173 · Companies House · Private Company

Notified 05/02/2021

Former PSCs

Mr Stefan Johannes Binder

Ceased 05/02/2021

CompanyRankvs 3121+ SIC 63110 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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 31/12/2020

Net Worth

£36k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£356k

Current Liabilities

£272k

Fixed Assets

£2k

Debtors

£57k

0avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.31
20203.84
2018Infinity

Derived from filed accounts. Not audited figures.