A.E.P. Uk Limited
05048432
Some Concerns
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 18/02/2004
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Pavels Kuznecovs
British · England · Age 47
46 St Leonards Road, St Lenards Street, Northampton, NN4 8DP
Notified 06/04/2016
Charges7 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
4SYTE LIMITED
ATOM BANK PLC
ATOM BANK PLC
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 91+ SIC 10200 peers37
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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
Northampton NN1 1RS The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Going concern The financial statements have been prepared on the going concern basis. The directors have considered the company’s ability to continue as a going concern, taking into account the curren
Key FinancialsYear ending 28/02/2025
Net Worth
£590k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£213k
Working capital
Current Assets
£94k
Current Liabilities
£307k
Fixed Assets
£1.4M
Debtors
£82k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£2k |
| 2024 | 0.83 | +£24k |
| 2023 | 1.00 | -£122k |
| 2022 | 2.34 | +£126k |
| 2021 | 2.61 | +£108k |
| 2020 | 0.97 | +£8k |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.