Back to search

Aesseal Marine Plc

05426346

active
Public Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

AESSEAL PLC GLOBAL TECHNOLOGY CENTRE, ROTHERHAM, S60 1BZ
Incorporated 15/04/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mrs Claire Louise Dickinson

secretary · Since 29/07/2019

Also on 9 other boards

Mrs Claire Louise Dickinson

director · Since 29/07/2019

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Mr Aaron Thomas Stephenson

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

A.E.S. Engineering Limited

75–100% shares
75–100% votes
Appoint directors

Global Technology Centre, Mill Close, Rotherham, S60 1BZ

Reg: 00392743 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/02/2016Registered 04/02/2016
charge
outstanding

HSBC BANK PLC

Created 26/07/2005Registered 05/08/2005

CompanyRankvs 2782+ SIC 32990 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
2782Aesseal Marine Plc
75
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£396k

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£135k

Bottom line earnings

Net Current Assets

£59k

Working capital

Current Assets

£482k

Current Liabilities

£423k

Fixed Assets

£360k

Debtors

£158k

Profit After Tax

£103k

8avg. employees-1

Tax at Year End(2022)

Corp tax£0

People Costs

Wages & salaries£254k

Balance Sheet

Intangible assets£3k
Depreciation£70k
Assets less current liabilities£419k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.14+£103k
20223.10+£15k
20217.17+£77k
20203.58—

Derived from filed accounts. Not audited figures.