Back to search

Aeon Capital Investments Limited

14262302

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

84 BROOK STREET, LONDON, W1K 5EH
Incorporated 28/07/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

66300
Fund management activities

Officers

Mr Konstantinos Doxiadis

director · Since 28/07/2022

COMPANY DIRECTOR

GREEK · UNITED KINGDOM · Age 27

Mr Dimitrios Apistoulas

director · Since 28/07/2022

COMPANY DIRECTOR

GREEK · GREECE · Age 51

Ms Paola Moscardi

director · Since 05/08/2025

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Apostolos Doxiadis

25–50% shares
25–50% votes

Greek · United Kingdom · Age 73

84, Brook Street, London, W1K 5EH

Notified 28/07/2022

Theodora Papaliou

25–50% shares
25–50% votes

Greek · United Kingdom · Age 55

84, Brook Street, London, W1K 5EH

Notified 28/07/2022

CompanyRankvs 447+ SIC 66300 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.47× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Longevity4/15 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 31/12/2025

Net Worth

£378k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£462k

Current Liabilities

£84k

Fixed Assets

£92

Debtors

£14k

3avg. employees

Balance Sheet

Assets less current liabilities£378k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20255.47+£214k
20243.41-£26k
20233.87—

Derived from filed accounts. Not audited figures.