SUEZ ADVANCED SOLUTIONS HOLDING UK LIMITED Credit Check Report

Company Overview

Suez Advanced Solutions Holding Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 March 2010, so this is a well established company. Suez Advanced Solutions Holding Uk Limited has been in business for 16 years. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.

Registered Address

Suez House, Grenfell Road, Maidenhead, SL6 1ES

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Companies House Data

Company Name	SUEZ ADVANCED SOLUTIONS HOLDING UK LIMITED
Company Number	07200499
Registered Office Address	Suez House
	Grenfell Road
	SL6 1ES
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/03/2010
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	21/04/2017
Returns Last Made Up Date	24/03/2016

Previous Company Name	Changed Date
AQUALOGY SOLUTIONS AND TECHNOLOGIES LIMITED	31 Dec 2015
AQUALOGY SOLUTIONS AND TECHNOLOGIES UK LTD	29 Jan 2014
AGBAR SOLUTIONS AND TECHNOLOGIES UK LIMITED	06 Mar 2012
AQUAEMUS LIMITED	15 Jun 2011

Directors & Members

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	David Adams - Director (British, 42 years old, born December 1984) Appointed 15 April 2020, Resigned 18 January 2023	Resigned
	Miquel Anglada - Director (British, 52 years old, born January 1974) Appointed 23 March 2010, Resigned 18 January 2012	Resigned
	Miquel Anglada - Director (British, 52 years old, born January 1974) Appointed 26 March 2014, Resigned 08 September 2016	Resigned
	Josep Bague Prats - Director (Spanish, 65 years old, born March 1961) Appointed 29 May 2014, Resigned 18 May 2016	Resigned
	Lewis Barrett - Director (British, 44 years old, born June 1982) Appointed 20 July 2017, Resigned 01 January 2018	Resigned
	Andrew Brown - Director (British, 56 years old, born May 1970) Appointed 28 July 2017, Resigned 01 January 2018	Resigned
	Carlos Campos-Callao - Director (Spanish, 56 years old, born March 1970) Appointed 31 March 2020, Resigned 31 July 2023	Resigned
	Richard Gray - Director (British, 48 years old, born March 1978) Appointed 18 October 2019, Resigned 31 March 2020	Resigned
	Juan Guijarro Ferrer - Director (Spanish, 62 years old, born August 1964) Appointed 29 May 2014, Resigned 21 February 2017	Resigned
	Juan Guijarro Ferrer - Director (Spanish, 62 years old, born August 1964) Appointed 31 March 2020, Resigned 31 December 2021	Resigned
	Christopher Jeffery - Director (British,Canadian, 53 years old, born April 1973) Appointed 20 September 2019, Resigned 31 March 2020	Resigned
	Xavier Lazennec - Director (French, 61 years old, born November 1965) Appointed 01 January 2018, Resigned 06 September 2019	Resigned
	Jorge Manent Codina - Director (Spanish, 42 years old, born February 1984) Appointed 08 September 2016, Resigned 21 February 2017	Resigned
	Rowland Minall - Director (British, 48 years old, born September 1978) Appointed 15 April 2020, Resigned 22 December 2022	Resigned
	Arsenio Olmo Chaos - Director (Spanish, 67 years old, born April 1959) Appointed 29 May 2014, Resigned 18 May 2016	Resigned
	Jose Paredes Jorba - Director (Spanish, 54 years old, born March 1972) Appointed 29 May 2014, Resigned 21 February 2017	Resigned
	Jerome Parias - Director (French, 46 years old, born August 1980) Appointed 31 March 2020, Resigned 27 July 2020	Resigned
	David Reeve - Director (British, 63 years old, born March 1963) Appointed 03 April 2017, Resigned 01 January 2018	Resigned
	Julien Rojo - Director (French, 45 years old, born November 1981) Appointed 01 January 2018, Resigned 31 March 2020	Resigned
	Dominique Romani - Director (French, 59 years old, born July 1967) Appointed 27 July 2020, Resigned 14 June 2022	Resigned
	Ciril Rozman Jurado - Director (Spanish, 61 years old, born January 1965) Appointed 29 May 2014, Resigned 18 May 2016	Resigned
	John Scanlon - Director (Irish, 57 years old, born November 1969) Appointed 03 April 2023	Active
	Angel Simon Grimaldos - Director (Spanish, 69 years old, born November 1957) Appointed 29 May 2014, Resigned 18 May 2016	Resigned
	Kevin Starling - Director (British, 62 years old, born January 1964) Appointed 01 April 2012, Resigned 01 June 2012	Resigned
	Matthew Stephenson - Director (British, 52 years old, born January 1974) Appointed 28 July 2017, Resigned 20 September 2019	Resigned
	Christopher Thorn - Director (British, 45 years old, born April 1981) Appointed 03 April 2023	Active
	Jordi Valls Riera - Director (Spanish, 66 years old, born August 1960) Appointed 15 June 2011, Resigned 30 September 2012	Resigned
	Antoni Ventura Ribal - Director (Spanish, 65 years old, born December 1961) Appointed 30 September 2012, Resigned 29 May 2014	Resigned
	Antoni Ventura Ribal - Director (Spanish, 65 years old, born December 1961) Appointed 18 May 2016, Resigned 28 July 2017	Resigned
	Athenaeum Secretaries Limited - Secretary Appointed 18 January 2012, Resigned 01 February 2017	Resigned
	Brodies Secretarial Services Limited - Secretary Appointed 06 July 2022, Resigned 28 March 2023	Resigned
	Suez Recycling And Recovery Uk Ltd - Secretary Appointed 28 March 2023	Active

Secretaries

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	Joan Knight - Secretary Appointed 01 February 2017, Resigned 31 January 2022	Resigned
	Stephen Robson - Secretary Appointed 23 March 2010, Resigned 18 January 2012	Resigned
	Athenaeum Secretaries Limited - Secretary Appointed 18 January 2012, Resigned 01 February 2017	Resigned
	Brodies Secretarial Services Limited - Secretary Appointed 06 July 2022, Resigned 28 March 2023	Resigned
	Suez Recycling And Recovery Uk Ltd - Secretary Appointed 28 March 2023	Active

Other Company Directorships

Christopher Thorn
A & J BULL LIMITED
ATTWOODS HOLDINGS LIMITED
ATTWOODS ISRAELI INVESTMENTS LIMITED
CLIFFEVILLE LIMITED
CORNWALL ENERGY RECOVERY HOLDINGS LTD
CORNWALL ENERGY RECOVERY LTD
DCW HOLDCO LTD
DEVON CONTRACT WASTE LTD
F & R CAWLEY LIMITED
HEMMINGS WASTE MANAGEMENT LIMITED
INFLOWMATIX LIMITED
LIDSEY LANDFILL LIMITED
MERSEYSIDE ENERGY RECOVERY HOLDINGS LTD
MERSEYSIDE ENERGY RECOVERY LTD
MIDLAND LAND RECLAMATION LIMITED
NORTHUMBERLAND ENERGY RECOVERY HOLDINGS LTD
NORTHUMBERLAND ENERGY RECOVERY LTD
NORTHUMBERLAND WASTE MANAGEMENT LIMITED
RHUBARB STREET LIMITED
SHROPSHIRE WASTE MANAGEMENT LIMITED
SHUKCO 2020 LTD
SHUKCO 327 LTD
SHUKCO 342 LTD
SOUTH TYNE & WEAR ENERGY RECOVERY HOLDINGS LTD
SOUTH TYNE & WEAR ENERGY RECOVERY LTD
SUEZ ADVANCED SOLUTIONS UK LIMITED
SUEZ CONNECT UK LTD
SUEZ RECYCLING AND RECOVERY NORTH EAST LTD
SUEZ RECYCLING AND RECOVERY SOUTH EAST LTD
SUEZ RECYCLING AND RECOVERY SOUTHERN LTD
SUEZ RECYCLING AND RECOVERY SURREY LTD
WEST LONDON ENERGY RECOVERY HOLDINGS LTD
WEST LONDON ENERGY RECOVERY LTD
WHINNEY HILL STONE SALES LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2016	31-Dec-2015
Balance Sheet
Fixed Assets	48,464,000	48,464,000	28,587,000
Current Assets	3,784,000	3,784,000	6,412,000
Creditors Due Within One Year	38,364,000	38,364,000	1,890,000
Working Cap	-34,580,000	-34,580,000	4,522,000
Total Assets Less Current Liabilities	13,884,000	13,884,000	33,109,000
Long-term Liabilities	0	0	19,652,000
Net Assets	13,884,000	13,884,000	13,457,000
Share Capital & Reserves
Share Cap	12,500,000	12,500,000	12,500,000
Profit & Loss Reserves	1,384,000	1,384,000	957,000
Other Reserves	0	0	0
Shareholders Funds	13,884,000	13,884,000	13,457,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2016	31-Dec-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	92.8%	92.8%	81.7%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	0.9%	0.9%	0.7%
Current Assets	7.2%	7.2%	18.3%
Creditors Due Within One Year	73.4%	73.4%	5.4%
Net Current Assets Liabilities	-66.2%	-66.2%	12.9%
Creditors Due After One Year	0.0%	0.0%	56.2%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	26.6%	26.6%	38.4%
Called Up Share Capital	23.9%	23.9%	35.7%
Share Capital Allotted Called Up Paid	23.9%	23.9%	35.7%
Profit Loss Account Reserve	2.6%	2.6%	2.7%
Shareholder Funds	26.6%	26.6%	38.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	26.6%	26.6%	94.6%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2016	31-Dec-2015
Liquidity Ratio	0.1	0.1	3.4
Solvency Ratio	1.4	1.4	1.6
Reserves to Assets	0.0	0.0	0.0

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2016	31-Dec-2015
Assets	52,248,000	52,248,000	34,999,000
Debt	38,364,000	38,364,000	21,542,000
Net Assets/Debt	13,884,000	13,884,000	13,457,000

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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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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

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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

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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

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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

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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

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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)

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

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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

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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 SL6 1ES

	SHUKCO 337 LTD Suez House, Grenfell Road, Maidenhead, Berkshire, SL6 1ES
	ATTWOODS LIMITED SUEZ HOUSE, GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1ES
	SHUKCO 338 LTD Suez House, Grenfell Road, Maidenhead, Berkshire, SL6 1ES
	SUEZ RECYCLING AND RECOVERY SOUTH EAST LTD SUEZ HOUSE, GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1ES
	SHUKCO 350 LTD SUEZ HOUSE, GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1ES
	SUEZ R&R ALTERNATIVE FUELS LTD Suez House, Grenfell Road, Maidenhead, Berkshire, SL6 1ES
	SHUKCO 342 LTD SUEZ HOUSE, GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1ES
	SUEZ RECYCLING AND RECOVERY SURREY LTD SUEZ HOUSE, GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1ES
	SUEZ RECYCLING AND RECOVERY UK PENSIONS PLANS TRUSTEES LTD SUEZ HOUSE, GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1ES
	PURITE HOLDINGS LIMITED 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, SL6 1ES

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