Company Overview
Aegeus Transport Limited is a Dissolved Private Limited Company.
Registered Address

Begbies Traynor (Central) Llp Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
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Companies House Data
Company NameAEGEUS TRANSPORT LIMITED
Company Number06424664
Registered Office AddressBegbies Traynor (Central) Llp Town Wall House
 Balkerne Hill
 CO3 3AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/11/2007
Accounting Reference Date Day27
Accounting Reference Date Month6
Accounts Next Due Date27/06/2021
Accounts Last Made Up Date27/06/2019
Accounts Account CategoryDORMANT
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Previous Company NameChanged Date
HOWPER 636 LIMITED08 Jan 2008
Directors & Members
Show Resigned
John Williams - Director
(British, 67 years old, born February 1959)
Appointed 08 August 2014
 Active
Secretaries
Show Resigned
Alan McNicol - Secretary
Appointed 24 September 2014
 Active
Other Company Directorships
John Williams
DHL FREIGHT & CONTRACT LOGISTICS (UK) LIMITED
DHL INTER LIMITED
FREIGHT TRANSPORT ASSOCIATION LIMITED
MARITIME CONTAINER LOGISTICS LIMITED
MARITIME CONTAINER LOGISTICS LIMITED
MARITIME GROUP LIMITED
MARITIME INTERMODAL LIMITED
MARITIME LOGISTICS LIMITED
MARITIME PORT SERVICES LIMITED
MARITIME TRANSPORT LIMITED
ROADWAYS CONTAINER LOGISTICS LIMITED
ROSIER HOLDINGS LIMITED
ROSIER TANKERS LIMITED
RUSSELL DAVIES LIMITED
THE UNITED KINGDOM MAJOR PORTS GROUP LIMITED
TRANSPORT MANAGEMENT LIMITED
YELLOWHAMMER INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Jun-2019 27-Jun-2018 27-Jun-2017
Balance Sheet
Fixed Assets - 0 100
Current Assets 1,150 1,150 0
Creditors Due Within One Year - 0 560,000
Working Cap - 1,150 -560,000
Total Assets Less Current Liabilities 1,150 1,150 -559,900
Long-term Liabilities - 0 0
Net Assets 1,150 1,150 -559,900
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,150 1,150 -559,900
Common Size Financial Analysis Unlock full report
Accounts Date 27-Jun-2019 27-Jun-2018 27-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 100.0%
Stocks Inventory - - -
Debtors - 100.0% -
Cash Bank In Hand - - -
Current Assets - 100.0% 0.0%
Creditors Due Within One Year - 0.0% 560000.0%
Net Current Assets Liabilities - 100.0% -560000.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - 100.0% -559900.0%
Capital Employed - - -
Total Assets Less Current Liabilities - 100.0% -559900.0%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Jun-2019 27-Jun-2018 27-Jun-2017
Liquidity Ratio 1150.0 1150.0 0.0
Solvency Ratio - ∞ 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 27-Jun-2019 27-Jun-2018 27-Jun-2017
Assets - 1,150 100
Debt - 0 560,000
Net Assets/Debt 1,150 1,150 -559,900
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 Members' voluntary winding up
Registered office address changed from Maritime House Clickett Hill Road Felixstowe Suffolk IP11 4AX to Begbies Traynor (Central) Llp Town Wall House Balkerne Hill Colchester Essex CO3 3AD on 10 July 2021
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 064246640002 in full
Satisfaction of charge 064246640003 in full
Confirmation statement made on 12 November 2020 with no updates
Confirmation statement made on 12 November 2019 with no updates
Confirmation statement made on 12 November 2018 with no updates
Confirmation statement made on 12 November 2017 with no updates
Confirmation statement made on 12 November 2016 with updates
Annual return made up to 12 November 2015 with full list of shareholders
Previous accounting period extended from 27 December 2014 to 27 June 2015
Annual return made up to 12 November 2014 with full list of shareholders
Termination of appointment of Alan Mcnicol as a director on 24 September 2014
Registered office address changed from Maritime House Haven Exchange Felixstowe Suffolk IP11 2QE England to Maritime House Clickett Hill Road Felixstowe Suffolk IP11 4AX on 2 December 2014
Appointment of Mr Alan Mcnicol as a secretary on 24 September 2014
Appointment of Mr John Howard Williams as a director on 8 August 2014
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