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Aegir Design Ltd

12184163

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TENBY PLACE 102 SELBY ROAD, NOTTINGHAM, NG2 7BA
Incorporated 02/09/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Miss Sandra Diane Beaumont

secretary · Since 02/09/2019

Mr Andrew Calam

director · Since 02/09/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Andrew Calam

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

British · United Kingdom · Age 58

54, St. Marys Road, Surbiton, KT6 5EY

Notified 02/09/2019

CompanyRankvs 1594+ SIC 71122 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.62× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/09/2025

Net Worth

£96k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£107k

Current Liabilities

£12k

Fixed Assets

£589

Debtors

£17k

3avg. employees

Tax at Year End

Corp tax£9k
VAT£3k

Director Loans

Company owes directors£772

Balance Sheet

Assets less current liabilities£96k
Signed by Mr A Calam,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20258.62£57k
20244.50—
20234.20—

Derived from filed accounts. Not audited figures.