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Aje Infrastructure Services Limited

03401125

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19-20 MUIRHEAD QUAY FRESH WHARF, BARKING, IG11 7BD
Incorporated 09/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr John Stephen Short

secretary · Since 09/07/1997

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr John Stephen Short

director · Since 09/07/1997

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr Tony Arthur Baldry

director · Since 01/08/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr John Stephen Short

25–50% shares
25–50% votes

British · England · Age 62

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 06/04/2016

Mr Tony Arthur Baldry

25–50% shares
25–50% votes

British · England · Age 68

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/12/2011Registered 16/12/2011
charge
outstanding

HSBC BANK PLC

Created 20/09/2011Registered 21/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 23/12/2005Registered 23/12/2005Satisfied 25/11/2011

CompanyRankvs 26793+ SIC 43210 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26793Aje Infrastructure Services Limited
44
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2024

Turnover

£981k

Annual revenue

Net Worth

-£138k

Balance sheet strength

Cash

£144k

Cash in the bank

Profit Before Tax

£141k

Bottom line earnings

Net Current Assets

-£108k

Working capital

Current Assets

£266k

Current Liabilities

£373k

Fixed Assets

£684

Debtors

£70k

Cost of Sales

£549k

Gross Profit

£432k

Admin Expenses

£290k

Operating Profit

£142k

Profit After Tax

£141k

4avg. employees

Balance Sheet

Assets less current liabilities-£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£141k
20230.46-£69k
20220.60-£73k
20210.76—

Derived from filed accounts. Not audited figures.