Aegir Design Ltd
12184163
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
secretary · Since 02/09/2019
Persons with Significant Control
Andrew Calam
British · United Kingdom · Age 58
54, St. Marys Road, Surbiton, KT6 5EY
Notified 02/09/2019
CompanyRankvs 6819+ SIC 71122 peers62
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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 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£121k
Current Liabilities
£27k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.50 |
| 2023 | 4.20 |
| 2022 | 4.05 |
| 2021 | 4.05 |
| 2020 | 2.95 |
Derived from filed accounts. Not audited figures.