Chiltern Aegis Ltd
11645022
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 26/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
secretary · Since 01/01/2021
Persons with Significant Control
Mr Matthew Barnes
British · United Kingdom · Age 42
4, Roman Way, Bourne End, SL8 5LW
Notified 26/10/2018
Charges0 outstanding
JUST CASHFLOW PLC
CompanyRankvs 1744+ SIC 88100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2023
Net Worth
£18k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£63k
Current Liabilities
£52k
Fixed Assets
£26k
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.21 | -£25k |
| 2022 | 1.68 | — |
| 2021 | 0.38 | — |
| 2020 | 0.21 | — |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.