Aestas Development I Limited
12371742
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/12/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
director · Since 19/12/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 3 other boards
Persons with Significant Control
Mr Lewis Geoffrey Peter Mitchell
British · United Kingdom · Age 48
Summerhill House, Hythe Road, Ashford, TN24 0NE
Notified 19/12/2019
Aestas Limited
18 Canterbury Road, Whitstable, CT5 4EY
Reg: 12371674 · Companies House · Ltd
Notified 19/12/2019
Charges1 outstanding
CPF FOUR LIMITED
CompanyRankvs 64833+ SIC 41100 peers29
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£138k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£138k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.6M
Debtors
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | -£21k |
| 2023 | 0.94 | -£112k |
| 2021 | 1.02 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.