Company Overview
Aegis Uk - Recruiting And Consulting Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 July 2016, so this is a well established company. Aegis Uk - Recruiting And Consulting Ltd has been in business for 9 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Marlborough House, 298 Regents Park Road, London, N3 2SZ
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Companies House Data
Company NameAEGIS UK - RECRUITING AND CONSULTING LTD
Company Number10296010
Registered Office AddressMarlborough House
 298 Regents Park Road
 N3 2SZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/08/2017
Directors & Members
Show Resigned
Cristina Bianco - Director
(Italian, 57 years old, born March 1969)
Appointed 26 July 2016
 Active
Mauro Mattei - Director
(Italian, 53 years old, born March 1973)
Appointed 01 January 2025
 Active
Davide Roberto - Director
(Italian, 50 years old, born August 1976)
Appointed 18 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Cristina Bianco
No companies found
Mauro Mattei
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Davide Roberto
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 869
Current Assets 140,037 140,037 145,168
Creditors Due Within One Year 115,720 115,720 60,472
Working Cap 24,317 24,317 84,696
Total Assets Less Current Liabilities 24,317 24,317 85,565
Long-term Liabilities 0 0 0
Net Assets 24,317 24,317 85,565
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,317 24,317 85,565
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.6%
Stocks Inventory - - -
Debtors 68.3% 68.3% 81.3%
Cash Bank In Hand 31.7% 31.7% 12.4%
Current Assets 100.0% 100.0% 99.4%
Creditors Due Within One Year 82.6% 82.6% 41.4%
Net Current Assets Liabilities 17.4% 17.4% 58.0%
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 17.4% 17.4% 58.6%
Capital Employed - - -
Total Assets Less Current Liabilities 17.4% 17.4% 58.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 2.4
Solvency Ratio 1.2 1.2 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 140,037 140,037 146,037
Debt 115,720 115,720 60,472
Net Assets/Debt 24,317 24,317 85,565

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Confirmation statement made on 23 February 2025 with updates
Termination of appointment of Luca Marin as a director on 31 January 2025
Appointment of Mr Mauro Umberto Mattei as a director on 1 January 2025
Registered office address changed from 20 Fitzroy Square London W1T 6EJ England to Marlborough House 298 Regents Park Road London N3 2SZ on 14 January 2025
Termination of appointment of Alan Ferrari as a director on 31 October 2024
Notification of a person with significant control statement
Director's details changed for Cristina Maria Bianco on 24 February 2024
Cessation of Aegis Human Consulting Group Srl as a person with significant control on 24 February 2024
Cessation of Cristina Maria Bianco as a person with significant control on 24 February 2024
Cessation of Francesco Andrea Cameroni as a person with significant control on 24 February 2024
Appointment of Mr Luca Marin as a director on 29 April 2024
Change of details for Aegis Human Consulting Group Srl as a person with significant control on 16 April 2024
Termination of appointment of Lorenzo Aloe as a director on 29 April 2024
Confirmation statement made on 23 February 2024 with updates
Change of details for Aegis Human Consulting Group Srl as a person with significant control on 23 February 2024
Director's details changed for Mr Alan Ferrari on 23 February 2024
Change of details for Cristina Maria Bianco as a person with significant control on 25 October 2023
Appointment of Mr Alan Ferrari as a director on 18 April 2023
Appointment of Mr Davide Roberto as a director on 18 April 2023
Confirmation statement made on 23 February 2023 with no updates
Confirmation statement made on 23 February 2022 with updates
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