(Aq) Limited
03663860
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 14/12/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 02/09/2022
DIRECTOR
ENGLISH · ENGLAND · Age 68
Also on 2 other boards
Former
corporate nominee director · Resigned 14/12/1998
nominee secretary · Resigned 14/12/1998
secretary · Resigned 01/02/2002
director · Resigned 26/08/2015
director · Resigned 01/05/2018
Persons with Significant Control
Dr Adam Jason Beaumont
British · England · Age 54
13-15, Hunslet Road, Leeds, LS10 1JQ
Notified 06/04/2016
Change History
Active
Private Limited Company
13-15 HUNSLET ROAD
LEEDS
CompanyRankvs 623+ SIC 61900 peers69
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£224k
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£31k
Working capital
Current Assets
£11.7M
Current Liabilities
£11.7M
Fixed Assets
£192k
Debtors
£10.1M
Cost of Sales
£13.2M
Admin Expenses
£4.9M
Profit After Tax
-£869k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£1.4M |
| 2023 | 1.11 | — |
Derived from filed accounts. Not audited figures.