AEGIS GROUP HOLDINGS LIMITED
Executive Summary
AEGIS GROUP HOLDINGS LIMITED exhibits weak financial strength with minimal net assets and significant working capital deficits driven by reliance on related party funding. Cash flow and liquidity are tight, raising concerns on the company’s ability to independently service liabilities. Conditional credit approval is recommended, contingent upon ongoing monitoring of liquidity and confirmation of continued group financial support.
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| Date | Description |
|---|---|
| 17/03/2517 March 2025 | Confirmation statement made on 2025-02-13 with no updates |
| 04/06/244 June 2024 | Total exemption full accounts made up to 2023-12-31 |
| 25/03/2425 March 2024 | Confirmation statement made on 2024-02-13 with no updates |
| 10/09/2310 September 2023 | Certificate of change of name |
| 07/09/237 September 2023 | Appointment of Mrs Justine Zoe Allcock as a director on 2023-09-01 |
| 13/06/2313 June 2023 | Previous accounting period shortened from 2023-02-28 to 2022-12-31 |
| 13/06/2313 June 2023 | Total exemption full accounts made up to 2022-12-31 |
| 09/03/239 March 2023 | Confirmation statement made on 2023-02-13 with no updates |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 22/10/2222 October 2022 | Registered office address changed from 1159a Evesham Road Astwood Bank Redditch B96 6DY England to Aegis Projects Limited Hewell Road Redditch B97 6AN on 2022-10-22 |
| 28/02/2228 February 2022 | Annual accounts for year ending 28 Feb 2022 |
| 26/02/2226 February 2022 | Confirmation statement made on 2022-02-13 with no updates |
| 30/10/2130 October 2021 | Total exemption full accounts made up to 2021-02-28 |
| 28/02/2128 February 2021 | Annual accounts for year ending 28 Feb 2021 |
| 14/02/2014 February 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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