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Aeres Capital Ltd

11431345

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)
  • Negative net worth (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 25/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Fabrizio Pagani

director · Since 25/06/2018

COMPANY DIRECTOR

ITALIAN,BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Melanie Victoria Ash

secretary · Since 25/03/2020

Persons with Significant Control

Aeres Capital Holdings Ltd

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

21, High Street, Lutterworth, LE17 4AT

Reg: 12860957 · England & Wales · Private Company Limited By Shares

Notified 21/09/2020

Former PSCs

Mr Fabrizio Pagani

Ceased 21/09/2020

Mrs Melanie Victoria Ash

Ceased 21/09/2020

CompanyRankvs 17537+ SIC 64999 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength1/25 pts

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

Employees10/15 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.

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 30/11/2024

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£3k

Current Liabilities

£17k

Fixed Assets

£173

2avg. employees

Balance Sheet

Assets less current liabilities-£14k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£21k
20230.38-£34k
20220.43-£32k
20211.46

Derived from filed accounts. Not audited figures.