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Aegis Energy Ltd

13949000

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

27-31 CLERKENWELL CLOSE 27-31 CLERKENWELL CLOSE, FARRINGDON, EC1R 0AT
Incorporated 02/03/2022

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Michael Lorimer Shaw

director · Since 02/03/2022

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 41

Mr Edmund Robins

director · Since 10/06/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 2 other boards

Edward Thomas Cliffe

director · Since 20/12/2024

VICE PRESIDENT

BRITISH · ENGLAND · Age 31

Also on 7 other boards

Mr Keith Stephen Gains

director · Since 20/12/2024

FUND MANAGER

BRITISH · ENGLAND · Age 49

Also on 20 other boards

Mr Christopher John Walton

director · Since 20/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Renewable & Decarbonisation Holdings Limited

25–50% shares
25–50% votes

24, Savile Row, London, W1S 2ES

Reg: 15858186 · England And Wales · Private Company Limited By Shares

Notified 20/12/2024

Former PSCs

Mr Michael Lorimer Shaw

Ceased 20/12/2024

Mr Edmund Robins

Ceased 20/12/2024

Charges0 outstanding

Charge
satisfied

RENEWABLE & DECARBONISATION HOLDINGS LIMITED

Created 20/12/2024Registered 24/12/2024Satisfied 11/05/2026

CompanyRankvs 53190+ SIC 72190 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Financial support for the business is currently provided by Quinbrook Infrastructure Partners, the Director

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.5M

Fixed Assets

£274k

Debtors

£336k

Profit After Tax

-£2.0M

13avg. employees+10
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£683k
20231.46-£1.2M
20223.98

Derived from filed accounts. Not audited figures.