Aegeus Energy Solutions Limited
09603543
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 7 other boards
Persons with Significant Control
Mr Michael Colledge
British · England · Age 75
93, Granville Avenue, Hartlepool, TS26 8NA
Notified 01/12/2023
Ms Celia Victoria Clark
British · England · Age 56
Mexborough Business Centre, College Road, Mexborough, S64 9JP
Notified 12/12/2023
Former PSCs
Mr Dominic Alexander Scholfield
Ceased 29/09/2023
Charges3 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
CompanyRankvs 58+ SIC 46719 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Net Worth
£176k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£397k
Working capital
Current Assets
£574k
Current Liabilities
£176k
Fixed Assets
£730k
Debtors
£574k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.25 | +£45k |
| 2023 | 1.34 | +£77k |
| 2022 | 0.89 | +£33k |
| 2021 | 1.09 | +£43k |
| 2020 | 1.08 | — |
| 2019 | 0.40 | — |
| 2018 | 0.66 | — |
Derived from filed accounts. Not audited figures.