Aos Limited
01004067
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 01/12/2022
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM
Former
director · Resigned 11/05/2020
secretary · Resigned 11/05/2020
director · Resigned 14/12/2022
secretary · Resigned 04/06/2024
Persons with Significant Control
Ms Gillian Joyce Horsey
British · England
Notified 17/03/2023
Mr Rupert Charles Kinbar Robinson
British · United Kingdom
Notified 28/07/2026
Former PSCs
Mr Robin Christopher Maurice Barrett
Ceased 14/12/2022
Mrs Sandra Jane Barrett
Ceased 11/05/2020
Charges2 outstanding
ALDERMORE BANK PLC
NATIONAL WESTMINSTER BANK PLC
SCOTTISH & NEWCASTLE BREWERIES PLC
LOMBARD NORTH CENTRAL LIMITED
Change History
Active
Private Limited Company
112 SPENDMORE LANE
CHORLEY
CompanyRankvs 68765+ SIC 68209 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
-£104k
Working capital
Current Assets
£109k
Current Liabilities
£213k
Fixed Assets
£1.7M
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | +£55k |
| 2024 | 0.41 | +£66k |
| 2023 | 0.24 | — |
Derived from filed accounts. Not audited figures.