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Aql (Financial) Limited

08614368

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13-15 HUNSLET ROAD, LEEDS, LS10 1JQ
Incorporated 18/07/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

64191
64191

Officers

Mr Stephen Neale

secretary · Since 18/07/2013

Dr Adam Jason Beaumont

director · Since 18/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Persons with Significant Control

Dr Adam Jason Beaumont

75–100% shares

British · England · Age 53

13-15, Hunslet Road, Leeds, LS10 1JQ

Notified 06/04/2016

CompanyRankvs 370+ SIC 64191 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£712k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£434k

Working capital

Current Assets

£28k

Current Liabilities

£462k

Fixed Assets

£21k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£412k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£164k
20230.07-£715k
20220.01+£276k
20210.04-£20k
20200.04-£41k
20190.04

Derived from filed accounts. Not audited figures.