Company Overview
Amentum Enterprise Asset Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 June 1974, so this is a well established company. Amentum Enterprise Asset Solutions Limited has been in business for 51 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

305 Bridgewater Place, Birchwood Park, Warrington, WA3 6XF
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Companies House Data
Company NameAMENTUM ENTERPRISE ASSET SOLUTIONS LIMITED
Company Number01172655
Registered Office Address305 Bridgewater Place
 Birchwood Park
 WA3 6XF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/1974
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date29/09/2023
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
JACOBS FIELD SERVICES LIMITED30 Sep 2024
JACOBS LES LIMITED22 Oct 2015
L.E.S. ENGINEERING LIMITED20 Jan 2009
Directors & Members
Show Resigned
Iliriana Andrews - Director
(British, 43 years old, born September 1983)
Appointed 08 April 2022
 Active
Loren Jones - Director
(British, 42 years old, born March 1984)
Appointed 01 October 2025
 Active
Secretaries
Show Resigned
Joshua Prentice - Secretary
Appointed 01 June 2024
 Active
Other Company Directorships
Iliriana Andrews
No companies found
Loren Jones
AMENTUM (UK) LTD.
AMENTUM CLEAN ENERGY INTERNATIONAL LIMITED
AMENTUM CLEAN ENERGY LIMITED
AMENTUM E&C LIMITED
AMENTUM ENTERPRISE ASSET SOLUTIONS CONSTRUCTION LIMITED
AMENTUM INTERNATIONAL HOLDINGS UK LTD.
ENERGY, SECURITY AND TECHNOLOGY UK LIMITED
ENTERPRISE CHESHIRE AND WARRINGTON
LANDMARC SUPPORT SERVICES LIMITED
NORTHERN NUCLEAR ALLIANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2023 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 1,175,000 1,175,000 1,323,000
Current Assets 34,914,000 34,914,000 32,032,000
Creditors Due Within One Year 10,978,000 10,978,000 11,443,000
Working Cap 23,936,000 23,936,000 20,589,000
Total Assets Less Current Liabilities 25,111,000 25,111,000 21,912,000
Long-term Liabilities 0 0 0
Net Assets 25,111,000 25,111,000 21,912,000
Share Capital & Reserves
Share Cap 562,000 562,000 562,000
Profit & Loss Reserves 24,518,000 24,518,000 21,319,000
Other Reserves 31,000 31,000 31,000
Shareholders Funds 25,111,000 25,111,000 21,912,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2023 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 4.0%
Stocks Inventory 23.5% 23.5% 20.3%
Debtors 17.1% 17.1% 57.4%
Cash Bank In Hand 52.5% 52.5% 10.1%
Current Assets 96.7% 96.7% 96.0%
Creditors Due Within One Year 30.4% 30.4% 34.3%
Net Current Assets Liabilities 66.3% 66.3% 61.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.6% 69.6% 65.7%
Called Up Share Capital 1.6% 1.6% 1.7%
Share Capital Allotted Called Up Paid 1.6% 1.6% 1.7%
Profit Loss Account Reserve 67.9% 67.9% 63.9%
Shareholder Funds 69.6% 69.6% 65.7%
Capital Employed - - -
Total Assets Less Current Liabilities 69.6% 69.6% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2023 30-Sep-2015 30-Sep-2014
Liquidity Ratio 3.2 3.2 2.8
Solvency Ratio 3.3 3.3 2.9
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2023 30-Sep-2015 30-Sep-2014
Assets 36,089,000 36,089,000 33,355,000
Debt 10,978,000 10,978,000 11,443,000
Net Assets/Debt 25,111,000 25,111,000 21,912,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA3 6XF
No other companies found in the same location
Document Filings
Director's details changed for Miss Iliriana Andrews on 30 September 2024
Confirmation statement made on 31 December 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr Loren Michael Jones as a director on 1 October 2025
Termination of appointment of Andrew John White as a director on 30 September 2025
Confirmation statement made on 31 December 2024 with updates
Appointment of Mr Martin Warwick Shaw as a director on 8 November 2024
Registered office address changed from 305 Bridgewater Place Birchwood Park Warrington WA3 6XG United Kingdom to 305 Bridgewater Place Birchwood Park Warrington WA3 6XF on 11 November 2024
Termination of appointment of Anita Linseisen as a director on 21 October 2024
Change of details for Energy, Security and Technology Uk Limited as a person with significant control on 23 September 2024
Certificate of change of name
Registered office address changed from Cottons Centre Cottons Lane London SE1 2QG United Kingdom to 305 Bridgewater Place Birchwood Park Warrington WA3 6XG on 23 September 2024
Notification of Energy, Security and Technology Uk Limited as a person with significant control on 12 June 2024
Cessation of Jacobs Uk Limited as a person with significant control on 12 June 2024
Termination of appointment of Geoffrey Roberts as a secretary on 1 June 2024
Appointment of Mr Joshua David Prentice as a secretary on 1 June 2024
Confirmation statement made on 31 December 2023 with no updates
Appointment of Mr Geoffrey Roberts as a secretary on 21 August 2023
Termination of appointment of Rhona Mary Holman as a secretary on 21 August 2023
Termination of appointment of Tejender Singh Chaudhary as a secretary on 10 February 2023
Appointment of Rhona Mary Holman as a secretary on 10 February 2023
Confirmation statement made on 31 December 2022 with no updates
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