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Aqis Technologies Ltd

01617403

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

51 KNOWSLEY ROAD, MACCLESFIELD, SK11 8AP
Incorporated 26/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Timothy Michael Riseley

director · Since 01/10/2001

AUTOMATION ENGINEER

BRITISH · ENGLAND · Age 58

Mrs Katherine Jane Riseley

secretary · Since 01/09/2013

Also on 1 other board

Mrs Katherine Jane Riseley

director · Since 01/11/2013

COMPANY SECRETARY

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Timothy Michael Riseley

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 58

51, Knowsley Road, Macclesfield, SK11 8AP

Notified 06/04/2016

Mrs Katherine Jane Riseley

25–50% shares
25–50% votes

British · England · Age 59

51, Knowsley Road, Macclesfield, SK11 8AP

Notified 31/08/2024

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 18/06/1986Registered 24/06/1986
charge
outstanding

MIDLAND BANK PLC

Created 12/03/1986Registered 19/03/1986
charge
outstanding

MIDLAND BANK PLC

Created 05/05/1983Registered 11/05/1983
charge
outstanding

MIDLAND BANK PLC

Created 09/03/1983Registered 18/03/1983

CompanyRankvs 15847+ SIC 74909 peers
55

Financial strength53th percentile among SIC peers · 13/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2024

Net Worth

£5k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£51k

Current Liabilities

£39k

Fixed Assets

£355

Debtors

£36k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£747
20231.50+£7k
20221.71+£24k
20210.85-£6k
20201.53+£3k
20194.53-£3k
20180.74

Derived from filed accounts. Not audited figures.