Aggregate Movements Southern Limited
15134181
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 12/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
Persons with Significant Control
Mr Mark Jason Bates
British · England · Age 63
50a, Rookery Road, Bedford, MK44 3AX
Notified 12/09/2023
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 4424+ SIC 38110 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£114k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£114k
Working capital
Current Assets
£769k
Current Liabilities
£883k
Debtors
£736k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£157k |
| 2024 | 1.21 | — |
Derived from filed accounts. Not audited figures.