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Aceon Battery Solar Technology Ltd

07301471

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 9B, TELFORD, TF3 3BJ
Incorporated 01/07/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

27120
Manufacture of electricity distribution and control apparatus
27200
Manufacture of batteries and accumulators
35110
Production of electricity
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Mark Andrew Thompson

director · Since 08/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Alexander Mark Thompson

director · Since 30/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mrs Anna Halina Frajfeld

director · Since 21/11/2022

FINANCE DIRECTOR

POLISH · UNITED KINGDOM · Age 46

Mr Richard Thomas Partington

director · Since 17/02/2025

MANAGING DIRECTOR

WELSH · ENGLAND · Age 60

Persons with Significant Control

Aceon Holdings Limited

75–100% shares
75–100% votes

Unit 9b, Stafford Park 12, Telford, TF3 3BJ

Reg: 11625500 · England And Wales · Limited Company

Notified 01/11/2018

Former PSCs

Mr Mark Andrew Thompson

Ceased 01/11/2018

Mr Gerald Roland Thompson

Ceased 01/11/2018

Charges3 outstanding

Charge
satisfied

SENECA TRADE PARTNERS LTD

Created 30/06/2022Registered 19/07/2022Satisfied 02/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2017Registered 03/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2017Registered 06/09/2017
charge
satisfied

IVOR COLIN UPTON AND HOWARD JOHN BETTS

Created 26/09/2012Registered 05/10/2012Satisfied 22/01/2015
charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2012Registered 10/03/2012

CompanyRankvs 28+ SIC 27120 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength21/25 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.

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 31/08/2025

Net Worth

£788k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£1.1M

Current Liabilities

£488k

Fixed Assets

£316k

Debtors

£350k

33avg. employees+3

Tax at Year End

Corp tax£43k

Balance Sheet

Intangible assets£178k
Assets less current liabilities£931k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£111k
20241.82+£25k
20231.78+£178k
20221.56+£154k
20211.77-£60k
20201.45-£47k
20191.50-£327
20181.39

Derived from filed accounts. Not audited figures.