Aedean Limited
01360795
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2024
total exemption full
Next accounts due
30/04/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
Persons with Significant Control
Adam George Dean
British · England · Age 55
Suite 1 Pyrford House, Pyrford Road, West Byfleet, KT14 6LD
Notified 06/04/2016
Former PSCs
Mrs Anne Dean
Ceased 12/09/2018
Charges4 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 19324+ SIC 41100 peers57
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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 30/04/2024
Net Worth
£13k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£159k
Working capital
Current Assets
£243k
Current Liabilities
£402k
Fixed Assets
£331k
Debtors
£231k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.60 | -£86k | £1.5M |
| 2023 | 0.86 | -£30k | — |
| 2022 | 0.73 | +£114k | — |
| 2021 | 0.76 | -£119k | — |
| 2020 | 1.24 | +£23k | — |
| 2019 | 1.10 | — | — |
Derived from filed accounts. Not audited figures.