Aegean Bidco Limited
14361992
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/07/2024
ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Charges2 outstanding
CROWNPEAK TECHNOLOGY HOLDINGS, LLC
MONROE CAPITAL MANAGEMENT ADVISORS, LLC, AS COLLATERAL AGENT FOR ITSELF AND THE OTHER SECURED P
CompanyRankvs 13808+ SIC 64209 peers39
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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
no reason to believe that this support will not be forthcoming. Based on this assessment, the director has concluded that there is no substantial doubt about the group’s ability to continue as a going concern. Accordingly, these financial statements have been prepared on a going concern basis. Post balance sheet events There were no significant events after the date of reporting except as disc
Key FinancialsYear ending 31/01/2024
Net Worth
£17.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£8.6M
Profit After Tax
-£5.4M
Balance Sheet