Electricity Asset Services Ltd
10918939
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 16/08/2017
PROJECT MANAGER
BRITISH · SCOTLAND · Age 40
Also on 1 other board
director · Since 16/08/2023
COMPANY DIRECTOR
SCOTTISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Mrs Aime Leigh Herron
British · Scotland · Age 40
The Bristol Office, 2nd Floor, 5 High Street, Bristol, BS9 3BY
Notified 16/08/2024
Mr Stewart Herron
British · Scotland · Age 40
The Bristol Office, 2nd Floor, 5 High Street, Bristol, BS9 3BY
Notified 16/08/2024
Mrs Amie Leigh Herron
British · Scotland · Age 40
The Bristol Office, 2nd Floor, 5 High Street, Bristol, BS9 3BY
Notified 16/08/2024
Former PSCs
Mrs Amie Leigh Herron
Ceased 16/08/2023
Mr Ben John Mcneice
Ceased 23/06/2021
Mr Stewart Herron
Ceased 16/08/2023
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
CompanyRankvs 9084+ SIC 96090 peers60
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£16.7M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£678k
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£6.3M
Current Liabilities
£3.6M
Fixed Assets
£2.8M
Debtors
£5.0M
Cost of Sales
£5.8M
Gross Profit
£11.0M
Admin Expenses
£8.2M
Operating Profit
£2.7M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | +£1.4M |
| 2024 | 1.67 | +£1.3M |
| 2023 | 1.57 | — |
Derived from filed accounts. Not audited figures.