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Aeris Power Limited

07968121

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 28/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

35110
Production of electricity

Officers

Mr Ian Richard James Mclennan

director · Since 18/08/2014

INVESTMENT ANALYST

BRITISH · UNITED KINGDOM · Age 61

Triple Point Administration Llp

secretary · Since 01/03/2015

Also on 45 other boards

Persons with Significant Control

Triple Point Income Vct Plc

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

1, King William Street, London, EC4N 7AF

Reg: 06421083 · Companies House · Public Limited Company

Notified 06/04/2016

Former PSCs

Triple Point Vct 2011 Plc

Ceased 07/11/2017

Charges1 outstanding

charge
outstanding

TP12(I) VCT PLC

Created 04/04/2012Registered 17/04/2012

CompanyRankvs 28940+ SIC 35110 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

-£307k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£3k

Current Liabilities

£153k

Debtors

£630

2avg. employees

Balance Sheet

Assets less current liabilities-£149k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£697k
202110.82+£25k
202016.72+£21k
201934.13+£10k
2018331.86

Derived from filed accounts. Not audited figures.