AEGIS DEFENCE SERVICES LIMITED Credit Check Report

Company Overview

Aegis Defence Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 September 2002, so this is a well established company. Aegis Defence Services Limited has been in business for 23 years and 6 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.

Registered Address

Two, London Bridge, London, SE1 9RA

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Companies House Data

Company Name	AEGIS DEFENCE SERVICES LIMITED
Company Number	04541965
Registered Office Address	Two
	London Bridge
	SE1 9RA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/09/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/01/2026
Accounts Last Made Up Date	31/01/2024
Accounts Account Category	FULL
Returns Next Due Date	23/04/2017
Returns Last Made Up Date	26/03/2016

Directors & Members

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	Dominic Armstrong - Director (British, 61 years old, born August 1965) Appointed 25 March 2003, Resigned 23 March 2011	Resigned
	Graham Binns - Director (British, 69 years old, born May 1957) Appointed 21 October 2010, Resigned 10 February 2018	Resigned
	John Birch - Director (British, 91 years old, born May 1935) Appointed 14 December 2005, Resigned 25 March 2010	Resigned
	Paul Boateng - Director (British, 75 years old, born June 1951) Appointed 25 June 2009, Resigned 05 June 2012	Resigned
	Colin Brown - Director (British, 61 years old, born December 1965) Appointed 01 February 2019, Resigned 01 June 2020	Resigned
	Mark Bullough - Director (British, 71 years old, born September 1955) Appointed 23 September 2002, Resigned 19 March 2010	Resigned
	John Davidson - Director (British, 64 years old, born August 1962) Appointed 28 October 2005, Resigned 19 January 2007	Resigned
	Jeffrey Day - Director (British, 68 years old, born December 1958) Appointed 03 November 2002, Resigned 25 March 2010	Resigned
	James Ellery - Director (British, 78 years old, born November 1948) Appointed 07 July 2005, Resigned 17 September 2015	Resigned
	Keith Henry - Director (British, 81 years old, born March 1945) Appointed 01 October 2007, Resigned 25 March 2010	Resigned
	Peter Inge - Director (British, 91 years old, born August 1935) Appointed 01 November 2005, Resigned 25 March 2010	Resigned
	Graeme Lamb - Director (British, 73 years old, born October 1953) Appointed 16 July 2009, Resigned 05 June 2012	Resigned
	Robert McFarlane - Director (American, 89 years old, born July 1937) Appointed 01 November 2005, Resigned 30 June 2009	Resigned
	David Miller - Director (British, 64 years old, born April 1962) Appointed 12 January 2007, Resigned 13 November 2008	Resigned
	Jonathan Newman - Director (British, 76 years old, born February 1950) Appointed 16 March 2010, Resigned 17 September 2015	Resigned
	Helen Shaw - Director (British, 51 years old, born November 1975) Appointed 01 June 2020, Resigned 15 September 2021	Resigned
	Richard Slowe - Director (British, 80 years old, born October 1946) Appointed 28 May 2005, Resigned 03 September 2007	Resigned
	Arthur Soames - Director (British, 78 years old, born February 1948) Appointed 01 November 2005	Active
	Timothy Spicer - Director (British, 74 years old, born October 1952) Appointed 23 September 2002, Resigned 25 March 2010	Resigned
	Kevin Torlage - Director (British, 62 years old, born July 1964) Appointed 01 November 2013, Resigned 24 March 2016	Resigned
	Oliver Westmacott - Director (British, 51 years old, born November 1975) Appointed 17 September 2015	Active
	Roger Wheeler - Director (British, 85 years old, born December 1941) Appointed 01 June 2005, Resigned 25 March 2010	Resigned
	Sylvia White - Director (British, 54 years old, born March 1972) Appointed 28 March 2012, Resigned 15 July 2018	Resigned
	Instant Companies Limited - Nominee Director Appointed 23 September 2002, Resigned 23 September 2002	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 23 September 2002, Resigned 23 September 2002	Resigned

Secretaries

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	Mark Bullough - Secretary (British) Appointed 23 September 2002, Resigned 05 January 2007	Resigned
	Jeffrey Day - Secretary (British) Appointed 05 January 2007, Resigned 25 March 2010	Resigned
	Jonathan Newman - Secretary (British) Appointed 26 March 2010, Resigned 17 September 2015	Resigned
	Oliver Westmacott - Secretary Appointed 17 September 2015	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 23 September 2002, Resigned 23 September 2002	Resigned

Other Company Directorships

Arthur Soames
THE SPECIAL RELATIONSHIP CAMPAIGN LIMITED

Oliver Westmacott
AEGIS RESPONSE LIMITED
AETHOS STRATEGIC COMMUNICATIONS LIMITED
SIGEA LIMITED
THE GARDAWORLD FOUNDATION LIMITED

Balance Sheet

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Accounts Date	31-Jan-2024	31-Jan-2022	31-Jan-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	2,496,477	2,496,477	1,734,100
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	2,496,477	2,496,477	1,734,100

Common Size Financial Analysis

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Accounts Date	31-Jan-2024	31-Jan-2022	31-Jan-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Jan-2024	31-Jan-2022	31-Jan-2021
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	12
Mortgages Outstanding	4
Mortgages Part Satisfied	0
Mortgages Satisfied	8

Assets and Debt Analysis

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Accounts Date	31-Jan-2024	31-Jan-2022	31-Jan-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	2,496,477	2,496,477	1,734,100

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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