Aquilo Refrigeration Limited
11999914
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
director · Since 06/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 06/05/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
Former
director · Resigned 11/05/2021
corporate director · Resigned 12/08/2025
Persons with Significant Control
Monarch Northern Holdings Limited
74 St Georges Road, St. Georges Road, Bolton, BL1 2DD
Reg: 07814730 · Register Of Companies · Company Limited By Shares
Notified 16/05/2019
Change History
Active
Private Limited Company
74 ST. GEORGES ROAD
BOLTON
CompanyRankvs 1872+ SIC 46690 peers56
Show leaderboard
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 30/06/2025
Net Worth
£16k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£100k
Current Liabilities
£84k
Debtors
£16k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£22 |
| 2024 | 1.12 | +£10k |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.