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Aggelia Limited

11380652

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

10 ST. ANN STREET, SALISBURY, SP1 2DN
Incorporated 24/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Thorsten Philip- Stuart Johnsen

director · Since 30/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Persons with Significant Control

Mrs Charlotte Mary Johnsen

75–100% shares

British · England · Age 43

10, St. Ann Street, Salisbury, SP1 2DN

Notified 30/06/2021

Former PSCs

Mr Thorsten Philip- Stuart Johnsen

Ceased 30/06/2021

CompanyRankvs 9820+ SIC 66190 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 89.84× · 20/20
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 strength22/25 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.

Liquidity20/20 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 31/05/2024

Net Worth

£329k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£332k

Current Liabilities

£4k

Debtors

£71k

1avg. employees

Balance Sheet

Assets less current liabilities£329k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202489.84-£67k
20236.46-£91k
20223.96+£294k
20211.97+£174k
20201.49-£23k

Derived from filed accounts. Not audited figures.