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Aes Signs Limited

05376904

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

86 SHIREHAMPTON ROAD, BRISTOL, BS9 2DR
Incorporated 26/02/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Anthony Holloway

director · Since 26/02/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Peggy Laura Holloway

director · Since 26/02/2005

ACCOUNTS CLERK

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Paul Anthony Holloway

Significant control

British · England · Age 60

86, Shirehampton Road, Bristol, BS9 2DR

Notified 26/02/2017

Mrs Peggy Laura Holloway

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

86, Shirehampton Road, Bristol, BS9 2DR

Notified 26/02/2017

CompanyRankvs 2594+ SIC 82990 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2594Aes Signs Limited
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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.

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£383k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£340k

Current Liabilities

£60k

Fixed Assets

£103k

Debtors

£170k

7avg. employees

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Intangible assets£1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.67-£25k
202311.15-£4k
20229.48+£114k
20212.66+£12k
20202.83+£33k
20192.61-£27k
20182.92—

Derived from filed accounts. Not audited figures.