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Aegeria Advisory Limited

11196447

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)

Details

OFFICE 17 THE ATKINS BUILDING, HINCKLEY, LE10 1QU
Incorporated 09/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Jane Christian Elmer

director · Since 09/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Mathew John Rapson

director · Since 09/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Jane Christian Elmer

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

British · England · Age 50

Office 17 The Atkins Building, Lower Bond Street, Hinckley, LE10 1QU

Notified 09/02/2018

CompanyRankvs 17681+ SIC 85600 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

Longevity8/15 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 28/02/2025

Net Worth

-£697

Balance sheet strength

Cash

£398

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£382

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£624
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87
20241.12-£2k
20231.41
20220.98
20211.14+£445
20201.13
20190.91

Derived from filed accounts. Not audited figures.