Aqm Spinning Limited
07932543
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
Persons with Significant Control
Mr Roy William Mccormick
British · United Kingdom · Age 73
19, Sapcote Road, Hinckley, LE10 2AS
Notified 06/04/2016
Mr Richard John Aldham
British · England · Age 62
24, Cambridge Drive, Leicester, LE9 9JB
Notified 06/04/2016
CompanyRankvs 4194+ SIC 25990 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£5k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£54k
Current Liabilities
£65k
Fixed Assets
£49k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£3k |
| 2024 | 0.67 | -£59k |
| 2023 | 1.75 | +£9k |
| 2022 | 1.37 | -£19k |
| 2021 | 1.71 | +£22k |
| 2020 | 1.66 | +£23k |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.