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Aogro Holdings Ltd

12412010

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 HARTWOOD DRIVE, NOTTINGHAM, NG9 8HF
Incorporated 20/01/2020

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Phillip Till

director · Since 20/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Matthew Phillip Till

75–100% shares

British · England · Age 45

Landmark House, 1 Riseholme Road, Lincoln, LN1 3SN

Notified 20/01/2020

CompanyRankvs 4148+ SIC 64209 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 19.23× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity6/15 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

£211k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£199k

Current Liabilities

£10k

Fixed Assets

£22k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£211k

EstimatesDerived

YearCurrent RatioImplied Profit
202519.23-£1k
202411.29-£47k
202310.17+£92k
202234.85+£156k
20211.63

Derived from filed accounts. Not audited figures.