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Aes Contractors Ltd

09393165

active
Private Limited Company
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

117 DARTFORD ROAD, DARTFORD, DA1 3EN
Incorporated 16/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Henri Mcgeough

director · Since 16/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Henri James Mcgeough

75–100% shares
75–100% votes

British · United Kingdom · Age 49

121, Kings Avenue, Ely, CB7 4QW

Notified 16/01/2017

CompanyRankvs 2579+ SIC 43210 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.91× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity12/15 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 31/01/2025

Net Worth

£198k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£216k

Current Liabilities

£37k

Fixed Assets

£26k

Debtors

£56k

4avg. employees+1

Tax at Year End

Corp tax£8k

Director Loans(2024)

Company owes directors£680

Balance Sheet

Assets less current liabilities£206k
Signed by Mr Henri McGreough 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.91+£2k
20244.75+£81k
202310.39£41k

Derived from filed accounts. Not audited figures.