Company Overview
Electricity Asset Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 August 2017, so this is a well established company. Electricity Asset Services Ltd has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Bristol Office, 2Nd Floor, 5 High Street, Westbury-On-Trym, Bristol, BS9 3BY
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Companies House Data
Company NameELECTRICITY ASSET SERVICES LTD
Company Number10918939
Registered Office AddressThe Bristol Office, 2nd Floor, 5 High Street,
 Westbury-On-Trym
 BS9 3BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/09/2018
Directors & Members
Show Resigned
Amie Herron - Director
(British, 41 years old, born December 1985)
Appointed 16 August 2017
Active
Stewart Herron - Director
(Scottish, 40 years old, born June 1986)
Appointed 16 August 2023
Active
Gerard Higgins - Director
(Irish, 45 years old, born February 1981)
Appointed 30 January 2025
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amie Herron
EAS MULTI UTILITY LTD
Stewart Herron
BRIGHT LIGHT TRAFFIC MANAGEMENT LTD
Gerard Higgins
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 662,388 662,388 435,198
Current Assets 674,097 674,097 297,399
Creditors Due Within One Year 327,271 327,271 318,534
Working Cap 346,826 346,826 -21,135
Total Assets Less Current Liabilities 1,009,214 1,009,214 414,063
Long-term Liabilities 214,140 214,140 138,255
Net Assets 795,074 795,074 275,808
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 795,074 795,074 275,808
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 49.6% 49.6% 59.4%
Stocks Inventory - - -
Debtors 6.7% 6.7% 32.2%
Cash Bank In Hand 43.3% 43.3% 6.6%
Current Assets 50.4% 50.4% 40.6%
Creditors Due Within One Year 24.5% 24.5% 43.5%
Net Current Assets Liabilities 26.0% 26.0% -2.9%
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 59.5% 59.5% 37.6%
Capital Employed - - -
Total Assets Less Current Liabilities 75.5% 75.5% 56.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.1 2.1 0.9
Solvency Ratio 2.5 2.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,336,485 1,336,485 732,597
Debt 541,411 541,411 456,789
Net Assets/Debt 795,074 795,074 275,808

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. 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.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. 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.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. 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
Registered office address changed from Gf Ro 2nd Floor, 5 High Street Westbury-on-Trym Bristol BS9 3BY England to The Bristol Office 2nd Floor, 5 High Street Westbury-on-Trym Bristol BS9 3BY on 29 October 2025
Registered office address changed from The Bristol Office, 2nd Floor, 5 High Street, Westbury-on-Trym Bristol BS9 3BY England to Gf Ro 2nd Floor, 5 High Street Westbury-on-Trym Bristol BS9 3BY on 16 October 2025
Confirmation statement made on 15 August 2025 with updates
Memorandum and Articles of Association
Resolutions
Sub-division of shares on 7 March 2025
Appointment of Mr Gerard Higgins as a director on 30 January 2025
Notification of Aime Leigh Herron as a person with significant control on 16 August 2024
Notification of Stewart Herron as a person with significant control on 16 August 2024
Confirmation statement made on 15 August 2024 with updates
Cessation of Stewart Herron as a person with significant control on 16 August 2023
Cessation of Amie Leigh Herron as a person with significant control on 16 August 2023
Satisfaction of charge 109189390001 in full
Satisfaction of charge 109189390004 in full
Satisfaction of charge 109189390002 in full
Notification of Stewart Herron as a person with significant control on 16 August 2023
Change of details for Mrs Amie Leigh Herron as a person with significant control on 16 August 2023
Director's details changed for Mrs Amie Leigh Herron on 16 August 2023
Appointment of Mr Stewart Herron as a director on 16 August 2023
Purchase of own shares.
Cancellation of shares. Statement of capital on 22 June 2021
Confirmation statement made on 15 August 2023 with no updates
Registration of charge 109189390004, created on 28 June 2023

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