Aqsorption Ltd
08370014
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/01/2013
director · Since 22/01/2013
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 23/12/2025
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Aqgas Group Ltd
15a, Great Northern Way, Netherfield, NG4 2HD
Reg: 14915088 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 02/01/2024
Former PSCs
Mr Paul Francis Geary
Ceased 02/01/2024
Charges2 outstanding
MEIF II - SMALLER LOANS ESEM LP ACTING BY ITS GENERAL PARTNER, ENTERPRISE LOANS EM MEIF II GP L
COMMUNITY ENABLE FUNDING LTD CRN: 16197578
CompanyRankvs 309+ SIC 46690 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£376k
Balance sheet strength
Cash
£233k
Cash in the bank
Net Current Assets
£839k
Working capital
Current Assets
£1.1M
Current Liabilities
£234k
Fixed Assets
£543k
Debtors
£630k
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.58 | +£238k | — |
| 2024 | 2.37 | +£137k | — |
| 2023 | 1.69 | +£9k | — |
| 2022 | 1.89 | -£1k | £1.4M |
| 2021 | 3.34 | -£65k | — |
| 2020 | 2.58 | — | £471k |
| 2020 | 5.04 | — | £65k |
| 2019 | NaN | — | — |
Derived from filed accounts. Not audited figures.