Aos Investments Limited
09073300
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 05/06/2014
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
Persons with Significant Control
Mr Gregory James Mulligan
British · England · Age 48
1 Worsley Court, High Street, Manchester, M28 3NJ
Notified 06/04/2016
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 43179+ SIC 68100 peers45
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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
£287k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£401k
Working capital
Current Assets
£15k
Current Liabilities
£416k
Fixed Assets
£963k
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | +£26k |
| 2024 | 0.03 | +£33k |
| 2023 | 0.52 | +£13k |
| 2022 | 0.11 | -£1k |
| 2021 | 0.27 | +£20k |
| 2020 | 0.26 | +£10k |
| 2019 | 0.49 | +£15k |
| 2018 | 0.48 | — |
Derived from filed accounts. Not audited figures.