Company Overview
Augean North Sea Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 April 2012, so this is a well established company. Augean North Sea Services Limited has been in business for 13 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Yard B, Blackdog Industrial Centre Murcar, Bridge Of Don, Aberdeen, AB23 8BT
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Companies House Data
Company NameAUGEAN NORTH SEA SERVICES LIMITED
Company NumberSC421461
Registered Office AddressYard B, Blackdog Industrial Centre Murcar
 Bridge Of Don
 AB23 8BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Previous Company NameChanged Date
WOODSIDE NORTH SEA SERVICES LIMITED01 Jun 2012
AUGEAN NORTH SEA SERVICES LIMITED16 Apr 2012
Directors & Members
Show Resigned
Paul Boote - Director
(British, 48 years old, born June 1978)
Appointed 08 January 2025
 Active
Richard Brooke - Director
(British, 58 years old, born September 1968)
Appointed 02 September 2024
 Active
Bryan Emslie - Director
(British, 63 years old, born May 1963)
Appointed 29 November 2018
 Active
A G Secretarial Limited - Secretary
Appointed 21 June 2012
 Active
Secretaries
Show Resigned
A G Secretarial Limited - Secretary
Appointed 21 June 2012
 Active
Other Company Directorships
Paul Boote
ACETIP
ANALAQ LIMITED
AUGEAN INCINERATION LIMITED
AUGEAN LFT CLAIMS CO LIMITED
AUGEAN LIMITED
AUGEAN NORTH LIMITED
AUGEAN PROPERTY LIMITED
AUGEAN SOUTH LIMITED
AUGEAN TREATMENT LIMITED
BEWISE WASTE SOLUTIONS LIMITED
BOURNEMOUTH WATER INVESTMENTS LIMITED
BOURNEMOUTH WATER LIMITED
BWH ENTERPRISES LIMITED
CAMBRIDGE WATER BUSINESS LIMITED
COLT INDUSTRIAL SERVICES LIMITED
ELEIA LIMITED
FUTURE INDUSTRIAL SERVICES LIMITED
H. & T. LABOUR AND VACUUMATION SERVICES LTD
HAUL WASTE LIMITED
HITECH EQUIPMENT LIMITED
INNOVATIVE ASH SOLUTIONS LTD
PENINSULA
PENINSULA MB LIMITED
PENNON SOUTH WEST LIMITED
PROJECT DELOREAN BIDCO LIMITED
PROJECT DELOREAN TOPCO LIMITED
R N A INVESTMENTS LIMITED
RYDON PROPERTIES LIMITED
SEAL SECURITY SYSTEMS LIMITED
SOUTH STAFFORDSHIRE WATER BUSINESS LIMITED
SSWB LIMITED
VIRIDOR CONTRACTING LIMITED
VIRIDOR ENTERPRISES LIMITED
WATER WEST LIMITED
Richard Brooke
AUGEAN LFT CLAIMS CO LIMITED
AUGEAN LIMITED
AUGEAN NORTH LIMITED
AUGEAN PROPERTY LIMITED
AUGEAN SOUTH LIMITED
AUGEAN TREATMENT LIMITED
COLT INDUSTRIAL SERVICES LIMITED
ELEIA LIMITED
FUTURE INDUSTRIAL SERVICES LIMITED
INNOVATIVE ASH SOLUTIONS LTD
NEW EARTH ENERGY LIMITED
NEW EARTH SOLUTIONS LIMITED
PROJECT DELOREAN BIDCO LIMITED
PROJECT DELOREAN TOPCO LIMITED
R N A INVESTMENTS LIMITED
Bryan Emslie
A.C. YULE & SON LIMITED
ACY (T. W.) LIMITED
ARCHITECTURAL GLAZING PRODUCTS LIMITED
BAKER HUGHES PRESSURE CONTROL LIMITED
ENTECH INDUSTRIES UK LIMITED
FULLEX ARCHITECTURAL ALUMINIUM LIMITED
JENAND LIMITED
MODO - CIRCUS WITH PURPOSE
REACTOR EMERGENCY MAINTENANCE SERVICES LTD.
TAYSIDE WINDOWS (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 6,406,202 6,406,202 5,583,676
Current Assets 3,874,726 3,874,726 4,357,449
Creditors Due Within One Year 4,044,349 4,044,349 3,905,962
Working Cap -169,623 -169,623 451,487
Total Assets Less Current Liabilities 6,236,579 6,236,579 6,035,163
Long-term Liabilities 1,342,600 1,342,600 1,321,800
Net Assets 4,893,979 4,893,979 4,713,363
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 2,170,848 2,170,848 1,990,232
Other Reserves 2,723,031 2,723,031 2,723,031
Shareholders Funds 4,893,979 4,893,979 4,713,363
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 62.3% 62.3% 56.2%
Stocks Inventory 1.0% 1.0% 1.0%
Debtors 11.1% 11.1% 29.2%
Cash Bank In Hand 14.2% 14.2% 4.8%
Current Assets 37.7% 37.7% 43.8%
Creditors Due Within One Year 39.3% 39.3% 39.3%
Net Current Assets Liabilities -1.6% -1.6% 4.5%
Creditors Due After One Year 13.1% 13.1% 13.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.6% 47.6% 47.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 21.1% 21.1% 20.0%
Shareholder Funds 47.6% 47.6% 47.4%
Capital Employed - - -
Total Assets Less Current Liabilities 60.7% 60.7% 60.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 10,280,928 10,280,928 9,941,125
Debt 5,386,949 5,386,949 5,227,762
Net Assets/Debt 4,893,979 4,893,979 4,713,363

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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
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Document Filings
Secretary's details changed for A G Secretarial Limited on 1 December 2025
Confirmation statement made on 10 April 2025 with no updates
Termination of appointment of Shaun David Pottage as a director on 6 January 2025
Appointment of Mr Paul Michael Boote as a director on 8 January 2025
Appointment of Mr Richard Michael Brooke as a director on 2 September 2024
Termination of appointment of John Hugo Rauch as a director on 2 September 2024
Registration of charge SC4214610008, created on 16 August 2024
Satisfaction of charge SC4214610005 in full
Satisfaction of charge SC4214610006 in full
Registration of charge SC4214610007, created on 16 August 2024
Confirmation statement made on 10 April 2024 with no updates
Confirmation statement made on 10 April 2023 with no updates
Termination of appointment of Mark Rupert Maxwell Fryer as a director on 27 April 2022
Confirmation statement made on 10 April 2022 with updates
Appointment of Shaun Pottage as a director on 22 March 2022
Appointment of Mr John Hugo Rauch as a director on 22 March 2022
Registered office address changed from Yard B, Blackdog Industrial Centre Murcar Bridge of Don Aberdeen AB23 8BY United Kingdom to Yard B, Blackdog Industrial Centre Murcar Bridge of Don Aberdeen AB23 8BT on 3 February 2022
Registration of charge SC4214610006, created on 6 January 2022
Registration of charge SC4214610005, created on 6 January 2022
Memorandum and Articles of Association
Resolutions
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