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New Aggregate Limited

12663451

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE GABLES, AMERSHAM, HP6 5HS
Incorporated 11/06/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Gail Elliott

director · Since 11/06/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 64

Mr Robert Tregellas Elliott

director · Since 11/06/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Andrew Nicholas Gaskell

director · Since 11/06/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Mrs Angela Elizabeth Gaskell

director · Since 11/06/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Robert Tregellas Elliott

25–50% shares
25–50% votes

British · England · Age 68

The Gables, Hervines Road, Amersham, HP6 5HS

Notified 07/01/2021

Mr Andrew Nicholas Gaskell

25–50% shares
25–50% votes

British · United Kingdom · Age 76

The Gables, Hervines Road, Amersham, HP6 5HS

Notified 07/01/2021

CompanyRankvs 102110+ SIC 82990 peers
73

Financial strength75th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.05× · 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.

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.

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 31/03/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£37k

Current Liabilities

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.05-£332
20245.84+£14k
20233.62+£5k
20222.67+£2k
20214.84

Derived from filed accounts. Not audited figures.