Aquila Truck Centres Limited
09248139
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 13 other boards
director · Since 08/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 25
Also on 5 other boards
Persons with Significant Control
Aquila Group Holdings Limited
The Hill, Newcastle Road, Sandbach, CW11 1JJ
Reg: 15439179 · Uk Registrar Of Companies · Private Company Limited By Shares
Notified 06/03/2024
Former PSCs
Mr Gary Mullaney
Ceased 15/10/2016
Mrs Karen Mullaney
Ceased 06/03/2024
Charges3 outstanding
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CompanyRankvs 622+ SIC 45310 peers58
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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 concern are d
Key FinancialsYear ending 30/04/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£293k
Cash in the bank
Profit Before Tax
£505k
Bottom line earnings
Net Current Assets
£383k
Working capital
Current Assets
£7.7M
Current Liabilities
£7.4M
Fixed Assets
£3.0M
Debtors
£5.2M
Cost of Sales
£24.5M
Admin Expenses
£7.4M
Profit After Tax
£525k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£0 |
| 2025 | 1.05 | +£75k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.