Aureos Infrastructure Plant Limited
14882585
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
director · Since 19/05/2023
DIRECTOR
BRITISH · WALES · Age 59
Also on 20 other boards
director · Since 23/04/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 53
Also on 18 other boards
director · Since 23/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 13 other boards
secretary · Since 01/12/2024
Persons with Significant Control
Aureos Infrastructure Services Limited
1, Lindsey Street, London Ec1a 9hp, London, EC1A 9HP
Reg: 14882565 · Uk Register Of Companies · Private Company Limited By Shares
Notified 19/05/2023
Charges1 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 381660+ SIC 64209 peers15
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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 the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect
Key FinancialsYear ending 31/10/2024
Net Worth
-£2.6M
Balance sheet strength
Cash
£372k
Cash in the bank
Net Current Assets
-£7.1M
Working capital
Current Assets
£1.8M
Current Liabilities
£9.0M
Fixed Assets
£5.0M
Debtors
£1.4M
Profit After Tax
-£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.20 |
Derived from filed accounts. Not audited figures.