Axis Well Technology Management Limited
08354912
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
secretary · Since 02/06/2023
director · Since 02/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 115 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
Persons with Significant Control
Axis Well Technology Group Limited
Spring Lodge, 172 Chester Road, Helsby, WA6 0AR
Reg: 08430347 · England · Limited Company
Notified 06/04/2016
Charges3 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
LLOYDS TSB BANK PLC AS SECURITY AGENT FOR ITSELF AND EACH SENIOR FINANCE PARTY PURSUANT TO THE
LLOYDS TSB BANK PLC AS SECURITY AGENT FOR ITSELF AND EACH SENIOR FINANCE PARTY (THE SECURITY AG
LLOYDS TSB BANK PLC AS SECURITY AGENT FOR ITSELF AND EACH SENIOR FINANCE PARTY (THE SECURITY AG
LLOYDS TSB BANK PLC AS SECURITY AGENT FOR ITSELF AND EACH SENIOR FINANCE PARTY (THE SECURITY AG
CompanyRankvs 160110+ SIC 74909 peers49
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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
Outstanding charges: -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 co
Key FinancialsYear ending 31/01/2023
Turnover
£1.2M
Annual revenue
Net Worth
£15.4M
Balance sheet strength
Cash
£21k
Cash in the bank
Profit Before Tax
-£14.2M
Bottom line earnings
Net Current Assets
-£15.0M
Working capital
Current Assets
£683k
Current Liabilities
£15.7M
Fixed Assets
£30.4M
Debtors
£662k
Gross Profit
£1.2M
Admin Expenses
£1.2M
Operating Profit
-£10.6M
Profit After Tax
-£14.2M
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.04 |
Derived from filed accounts. Not audited figures.