Aesseal Plc
02101607
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 25/07/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 7 other boards
director · Since 23/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
director · Since 20/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
A.E.S. Engineering Limited
Global Technology Centre, Mill Close, Rotherham, S60 1BZ
Reg: 00392743 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 600+ SIC 32990 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (“the going concern period”). In our evaluation of the directors’ conclusions, we considered the inherent risks to the compa
Key FinancialsYear ending 31/12/2020
Turnover
£52.5M
Annual revenue
Net Worth
£42.7M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
£5.0M
Bottom line earnings
Net Current Assets
£20.0M
Working capital
Current Assets
£37.4M
Current Liabilities
£17.4M
Fixed Assets
£24.2M
Debtors
£21.0M
Gross Profit
£54.5M
Operating Profit
£4.9M
Profit After Tax
£3.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.15 |
Derived from filed accounts. Not audited figures.