Chiltern Aegis Ltd
11645022
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
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
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
Change History
Active
Private Limited Company
4 ROMAN WAY
BOURNE END
CompanyRankvs 2245+ SIC 88100 peers60
Show leaderboard
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 31/10/2025
Net Worth
£569
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£78k
Current Liabilities
£71k
Fixed Assets
£11k
Debtors
£28k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.09 |
| 2023 | 1.21 |
Derived from filed accounts. Not audited figures.