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Aesthelis Limited

11710840

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

215 HAMPSTEAD HOUSE, LONDON, NW3 6BT
Incorporated 04/12/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Hana Te Reo

director · Since 04/12/2018

DIRECTOR

CZECH · UNITED KINGDOM · Age 49

Miss Iveta Vinklerova

director · Since 04/12/2018

DIRECTOR

SLOVAK · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Hana Te Reo

25–50% shares
25–50% votes
Appoint directors

Czech · United Kingdom · Age 49

100, St James Road, Northampton, NN5 5LF

Notified 04/12/2018

Miss Iveta Vinklerova

25–50% shares
25–50% votes
Appoint directors

Slovak · England · Age 47

215 Hampstead House, 176 Finchley Road, London, NW3 6BT

Notified 04/12/2018

Insolvency History1 case

members voluntary liquidation07/04/2026

Alastair Mark Fish (practitioner) · Thomas Edward Guthrie (practitioner)

CompanyRankvs 19583+ SIC 64209 peers
43

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 115.91× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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19583Aesthelis Limited
52
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£27.8M

Cash in the bank

Net Current Assets

£27.6M

Working capital

Current Assets

£27.8M

Current Liabilities

£240k

0avg. employees

Tax at Year End

Corp tax£239k

Balance Sheet

Assets less current liabilities£27.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025115.91
2025115.91
2024109.91

Derived from filed accounts. Not audited figures.