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Aqk Limited

04215903

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Neil Dhami

director · Since 02/06/2001

BUSINESSMAN

BRITISH · WALES · Age 49

Also on 3 other boards

Mrs Monika Dhami

secretary · Since 01/06/2004

BUSINESS PERSON

BRITISH · WALES · Age 45

Also on 9 other boards

Mrs Monika Dhami

director · Since 01/06/2004

BUSINESS PERSON

BRITISH · WALES · Age 45

Also on 9 other boards

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 45

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 1037+ SIC 47110 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.31× · 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 strength20/25 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 29/05/2024

Net Worth

£54k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£146k

Current Liabilities

£63k

Fixed Assets

£14k

Debtors

£115k

4avg. employees-1

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31+£18k
20232.02+£43k
20221.41-£18k
20211.30—
20201.25—
20191.54+£1k
20181.49—

Derived from filed accounts. Not audited figures.