Company Overview
Aeon Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 March 2019, so this is a well established company. Aeon Investments Limited has been in business for 7 years. The accounts status is micro entity and the accounts are next due on Wednesday 18 March 2026.
Registered Address

3Rd Floor 58 Davies Street, London, W1K 5JF
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Companies House Data
Company NameAEON INVESTMENTS LIMITED
Company Number11899434
Registered Office Address3rd Floor 58 Davies Street
 W1K 5JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2019
Accounting Reference Date Day18
Accounting Reference Date Month6
Accounts Next Due Date18/03/2026
Accounts Last Made Up Date18/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/04/2020
Directors & Members
Show Resigned
Benjamin Churchill - Director
(British, 44 years old, born November 1982)
Appointed 22 March 2019
 Active
Oumar Diallo - Director
(British, 45 years old, born September 1981)
Appointed 23 September 2019
 Active
Maximilian Gottschalk - Director
(German, 54 years old, born August 1972)
Appointed 23 September 2019
 Active
Edward Johnston - Director
(British, 47 years old, born September 1979)
Appointed 23 September 2019
 Active
Chris Winn - Director
(American, 46 years old, born November 1980)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Churchill
No companies found
Oumar Diallo
SPORTIFY AGENCY LLP
Maximilian Gottschalk
HYDROGEN EQUITY PARTNERS UK LIMITED
JAX COCO UK LTD.
NURTURE BRANDS LIMITED
OCEAN 14 CAPITAL LTD
PERFECT MOMENT (UK) LIMITED
PROJECT ZERO OCEAN MOVEMENT LIMITED
VEDRA PARTNERS LIMITED
Edward Johnston
BBLJ LIMITED
CORNHILL FUND MANAGEMENT LLP
CORNHILL PROPERTY INVESTMENTS LIMITED
DVK FOUNDATION
Chris Winn
No companies found
Balance Sheet Unlock full report
Accounts Date 18-Jun-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 67,952 67,952 88,442
Current Assets 200,618 200,618 1,070,225
Creditors Due Within One Year 5,558,790 5,558,790 4,560,064
Working Cap -5,358,172 -5,358,172 -3,489,839
Total Assets Less Current Liabilities -5,290,220 -5,290,220 -3,401,397
Long-term Liabilities 61,708 61,708 47,562
Net Assets -5,351,928 -5,351,928 -3,448,959
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,351,928 -5,351,928 -3,448,959
Common Size Financial Analysis Unlock full report
Accounts Date 18-Jun-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 25.3% 25.3% 7.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 74.7% 74.7% 92.4%
Creditors Due Within One Year 2069.8% 2069.8% 393.6%
Net Current Assets Liabilities -1995.1% -1995.1% -301.2%
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 -1992.7% -1992.7% -297.7%
Capital Employed - - -
Total Assets Less Current Liabilities -1969.8% -1969.8% -293.6%
Financial Ratio Analysis Unlock full report
Accounts Date 18-Jun-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.2
Solvency Ratio 0.0 0.0 0.3
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 18-Jun-2024 31-Dec-2022 31-Dec-2021
Assets 268,570 268,570 1,158,667
Debt 5,620,498 5,620,498 4,607,626
Net Assets/Debt -5,351,928 -5,351,928 -3,448,959

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 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
Previous accounting period extended from 18 June 2025 to 18 December 2025
Replacement filing of SH01 - 30/09/25 Statement of Capital gbp 9112504
Appointment of Chris Winn as a director on 1 January 2026
Statement of capital following an allotment of shares on 31 December 2025
Termination of appointment of Soroosh Shambayati as a director on 23 July 2025
Termination of appointment of Juan Ball as a director on 1 December 2025
Termination of appointment of Federico Hermida as a director on 1 December 2025
Statement of capital following an allotment of shares on 30 September 2025
Director's details changed for Mr Maximilian Alexander Gottschalk on 6 April 2025
Confirmation statement made on 21 March 2025 with no updates
Director's details changed for Mr Juan Ball on 21 March 2025
Previous accounting period shortened from 31 December 2024 to 18 June 2024
Termination of appointment of Harry Alexander Lawson Johnston as a director on 9 September 2024
Director's details changed for Mr Juan Ball on 1 May 2024
Director's details changed
Confirmation statement made on 21 March 2024 with updates
Director's details changed for Mr Benjamin Jeffrey Churchill on 21 March 2024
Statement of capital following an allotment of shares on 29 February 2024
Director's details changed for Mr Edward Lawson Johnston on 20 March 2023
Confirmation statement made on 21 March 2023 with no updates
Termination of appointment of Zaki Mohammad Nuseibah as a director on 31 August 2022
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