Aqua-Gas Manufacturing Limited
01712839
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 6 other boards
director · Since 06/12/2005
COMPANY DIRECTOR
DANISH · DENMARK · Age 66
Also on 12 other boards
director · Since 07/10/2008
COMPANY DIRECTOR
DANISH · DENMARK · Age 57
Also on 2 other boards
director · Since 08/06/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 13/11/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 3 other boards
Persons with Significant Control
Mr Lars Kudsk
Danish · Denmark · Age 66
Arnsley Road, Corby, NN17 5QW
Notified 01/10/2016
Mr Niels Aage Kjaer
Danish · Denmark · Age 81
Arnsley Road, Corby, NN17 5QW
Notified 01/10/2016
Charges3 outstanding
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CompanyRankvs 38+ SIC 28140 peers59
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
having reviewed forecasts for the next 12 months the directors do not believe that there are any material uncertainties which cast significant doubt on the ability of the company to continue as a going concern. Critical accounting judgements and key sources of estimation uncertainty In the application of the company's accounting policies, the directors are required to make judgements, estimate
Key FinancialsYear ending 30/09/2023
Net Worth
£2.0M
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£734k
Working capital
Current Assets
£3.9M
Current Liabilities
£3.1M
Fixed Assets
£1.3M
Debtors
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.24 |
Derived from filed accounts. Not audited figures.