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Aqk Limited

04215903

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

73 HEBRON ROAD, SWANSEA, SA6 5EH
Incorporated 14/05/2001

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Monika Dhami

secretary · Since 01/06/2004

BUSINESS PERSON

BRITISH · WALES · Age 46

Also on 9 other boards

Mrs Monika Dhami

director · Since 01/06/2004

BUSINESS PERSON

BRITISH · WALES · Age 46

Also on 9 other boards

Mr Neil Dhami

director · Since 04/05/2025

BRITISH · WALES · Age 49

Former

Mr Neil Dhami

director · Resigned 04/05/2025

Persons with Significant Control

Mr Neil Dhami

25–50% shares

British · Wales · Age 49

73 Hebron Road, Swansea, SA6 5EH

Notified 06/04/2016

Mrs Monika Dhami

25–50% shares

British · Wales · Age 46

73 Hebron Road, Swansea, SA6 5EH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2013Registered 23/02/2013

CompanyRankvs 899+ SIC 47110 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.45× · 20/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£146k

Current Liabilities

£60k

Fixed Assets

£11k

4avg. employees

Tax at Year End(2024)

Corp tax£15k

Balance Sheet

Assets less current liabilities£97k
Signed by Mr N Dhami 03/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£7k
20242.31+£18k
20232.02

Derived from filed accounts. Not audited figures.