Aos Utilities Limited
08695762
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/09/2013
DIRECTOR
IRISH · UNITED KINGDOM · Age 54
Also on 26 other boards
Persons with Significant Control
Mr Denis Adrian O'Sullivan
Irish · United Kingdom · Age 54
4, The Moorings, Ashton-Under-Lyne, OL5 9BZ
Notified 06/04/2016
CompanyRankvs 32936+ SIC 74909 peers50
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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 31/12/2024
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£15k
Current Liabilities
£63k
Fixed Assets
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.24 | +£811 |
| 2023 | 0.36 | +£8k |
| 2022 | 0.47 | -£4k |
| 2021 | 1.56 | -£3k |
| 2020 | 5.34 | -£5k |
| 2019 | 7.06 | -£13k |
| 2018 | 1.90 | — |
Derived from filed accounts. Not audited figures.