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Aegis 24/7 Ltd

11745619

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

12 STORE STREET, SHEFFIELD, S2 4DA
Incorporated 02/01/2019

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Lucy Charlotte Bradley

director · Since 14/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Lucy Bradley

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

British · England · Age 39

12, Store Street, Sheffield, S2 4DA

Notified 02/01/2019

CompanyRankvs 6685+ SIC 88990 peers
46

Financial strength38th percentile among SIC peers · 10/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

Current Liabilities

£169k

Fixed Assets

£29k

21avg. employees+11

Balance Sheet

Assets less current liabilities£91k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78
20230.80-£45k
20221.17-£40k
20211.76

Derived from filed accounts. Not audited figures.