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Assured Energy Solutions Limited

06521787

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PARKWAY HOUSE, MANCHESTER, M22 4DB
Incorporated 03/03/2008

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Karen Shannon

secretary · Since 03/03/2008

Also on 1 other board

Mr John Thomas Shannon

director · Since 03/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Karen Shannon

director · Since 28/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr James Cosgrove

director · Since 01/11/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr John Shannon

Significant control

British · England · Age 60

Parkway House, Palatine Road, Manchester, M22 4DB

Notified 03/03/2017

Mrs Karen Shannon

25–50% shares
25–50% votes

British · England · Age 67

Parkway House, Palatine Road, Manchester, M22 4DB

Notified 30/09/2019

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 31/03/2016Registered 31/03/2016
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 26/10/2012Registered 07/11/2012Satisfied 12/04/2024
charge
satisfied

WORKING CAPITAL PARTNERS LIMITED

Created 16/07/2012Registered 17/07/2012Satisfied 08/11/2012

CompanyRankvs 16051+ SIC 82990 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 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

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The director has reviewed the twelve months ahead and has considered the company's financial position and notes no material uncertainties that may cast significant doubt about the abilit

Key FinancialsYear ending 30/09/2025

Net Worth

£106k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£563k

Current Liabilities

£458k

Fixed Assets

£2k

Debtors

£465k

4avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£21k
20241.33-£53k
20231.62-£14k
20226.15-£100k
20213.72-£49k
20201.86+£188k
20191.33+£167k
20180.83

Derived from filed accounts. Not audited figures.