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Aegirbio (Uk) Limited

12963210

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

BLYTHE FARM MILL STREET, SANDY, SG19 3JW
Incorporated 20/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Marco Daniel Witteveen

director · Since 26/06/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 56

Persons with Significant Control

Adc Services International Limited

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

Blythe Farm, Mill Street, Sandy, SG19 3JW

Reg: 03197976 · England & Wales · Limited

Notified 22/12/2020

Former PSCs

Mrs Barbara Joyce Spurrier

Ceased 22/12/2020

CompanyRankvs 51706+ SIC 86900 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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51706Aegirbio (Uk) Limited
36
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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

is capitalised. Pension costs The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due. Going concern The financial statements have been prepared on a going concern basis. The Company’s current financial position and cash forecast indicate the presence of material uncertainty that may cas

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£522k

Current Liabilities

£3.0M

Fixed Assets

£47k

Debtors

£522k

7avg. employees+1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£721k
20230.07—

Derived from filed accounts. Not audited figures.