A Q S Group Limited
06635160
Details
Compliance
Last accounts
30/11/2022
total exemption full
Next accounts due
26/08/2024
Confirmation statement
Last: 01/07/2023
Due 15/07/2024
Industry
Officers
director · Since 01/07/2008
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Nicholas John Chatburn
British · England · Age 55
Frp Advisory Trading Limited, Derby House, 12 Winckley Square, Preston, PR1 3JJ
Notified 06/04/2016
Charges0 outstanding
Edinburgh Alternative Finance LTD (Trading as Lendingcrowd)
Skipton Business Finance Limited
'I. All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.'.
Bibby Financial Services LTD (As Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Jaggerjet Limited (In Administration)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
David Robert Acland (practitioner) · Lila Thomas (practitioner)
CompanyRankvs 15+ SIC 82990 peers32
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2022
Net Worth
-£36k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£853k
Current Liabilities
£822k
Fixed Assets
£10k
Debtors
£835k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.04 | -£264k |
| 2021 | 1.36 | — |
Derived from filed accounts. Not audited figures.