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Aeneas Limited

03954920

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

. DELL QUAY YACHT MARINA, CHICHESTER, PO20 7EE
Incorporated 23/03/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Emma Pearce

director · Since 01/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Miss Marisa Heath

director · Since 28/01/2026

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Emma Louise Pearce-Mogridge

Significant control

British · England · Age 40

., Dell Quay Yacht Marina, Chichester, PO20 7EE

Notified 01/01/2017

Charges8 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/06/2017Registered 16/06/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/04/2017Registered 11/04/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/04/2017Registered 11/04/2017
charge
outstanding

WOOLWICH PLC

Created 11/07/2001Registered 14/07/2001
charge
outstanding

WOOLWICH PLC

Created 11/07/2001Registered 14/07/2001
charge
outstanding

WOOLWICH PLC

Created 11/07/2001Registered 14/07/2001
charge
outstanding

WOOLWICH PLC

Created 11/07/2001Registered 14/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2000Registered 05/07/2000

CompanyRankvs 22704+ SIC 68100 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£367k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£19k

Current Liabilities

£338k

Fixed Assets

£1.6M

1avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£29k
20240.00+£5k
2023-£2k
2022+£8k
2021+£601k
20200.00+£3k
20190.00

Derived from filed accounts. Not audited figures.