Company Overview
Aes Critical Services Limited is a Dissolved Private Limited Company.
Registered Address

76 New Cavendish Street, London, W1G 9TB
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Companies House Data
Company NameAES CRITICAL SERVICES LIMITED
Company Number07727139
Registered Office Address76 New Cavendish Street
 W1G 9TB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2014
Accounts Last Made Up Date31/08/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date31/08/2014
Returns Last Made Up Date03/08/2013
Directors & Members
Show Resigned
Iain Clarke - Director
(British, 62 years old, born April 1964)
Appointed 06 January 2014
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Iain Clarke
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2012
Balance Sheet
Fixed Assets 3,337
Current Assets 236,790
Creditors Due Within One Year 813,883
Working Cap -577,093
Total Assets Less Current Liabilities -573,756
Long-term Liabilities 0
Net Assets -573,756
Share Capital & Reserves
Share Cap 2
Profit & Loss Reserves -573,758
Other Reserves 0
Shareholders Funds -573,756
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2012
Tangible Fixed Assets -
Fixed Assets 1.4%
Stocks Inventory 0.0%
Debtors 98.5%
Cash Bank In Hand 0.1%
Current Assets 98.6%
Creditors Due Within One Year 338.9%
Net Current Assets Liabilities -240.3%
Creditors Due After One Year 0.0%
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -238.9%
Called Up Share Capital 0.0%
Share Capital Allotted Called Up Paid 0.0%
Profit Loss Account Reserve -238.9%
Shareholder Funds -238.9%
Capital Employed -
Total Assets Less Current Liabilities -238.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2012
Liquidity Ratio 0.3
Solvency Ratio 0.3
Reserves to Assets -2.4
Secured Creditors Unlock full report

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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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 23 March 2016
Liquidators' statement of receipts and payments to 23 March 2015
Registered office address changed from Ubnit 17K Altbarn Industrial Estate Revenge Road Lordswood Kent ME5 8SD on 31 March 2014
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Appointment of Mr Iain Norman Clarke as a director
Termination of appointment of Wayne Phillips as a director
Termination of appointment of Steven Hoadley as a director
Termination of appointment of Steven Hoadley as a director
Annual return made up to 3 August 2013 with full list of shareholders
Registered office address changed from Unit 17K Altbarn Industrial Estate Revenge Road Chatham Kent ME5 8UD England on 29 April 2013
Registered office address changed from 55-56 Royal Mint Street London London E1 8LG England on 24 April 2013
Compulsory strike-off action has been discontinued
Annual return made up to 3 August 2012 with full list of shareholders
Appointment of Mr Steve Hoadley as a director
Registered office address changed from 21 Southampton Street Southampton SO15 2ED England on 20 December 2012
First Gazette notice for compulsory strike-off
Termination of appointment of Robert Young as a director
Director's details changed for Wayne Phillips on 21 February 2012
Incorporation

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