(Aq) Limited
03663860
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/10/2026
Due 15/10/2027
Industry
Officers
director · Since 14/12/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
Former
nominee secretary · Resigned 14/12/1998
corporate nominee director · 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
Notified 06/04/2016
Change History
Active
Private Limited Company
13-15 HUNSLET ROAD
LEEDS
CompanyRankvs 438+ SIC 61900 peers71
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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
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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£557k
Cash in the bank
Profit Before Tax
£372k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£10.8M
Current Liabilities
£9.8M
Fixed Assets
£449k
Debtors
£10.3M
Cost of Sales
£10.2M
Admin Expenses
£5.2M
Profit After Tax
£1.2M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£1.2M |
| 2024 | 1.00 | -£1.4M |
| 2023 | 1.11 | — |
Derived from filed accounts. Not audited figures.