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Aquilo Refrigeration Limited

11999914

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

74 ST. GEORGES ROAD, BOLTON, BL1 2DD
Incorporated 16/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Nicholas John Pendlebury

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Sandro Mario Wulkan

director · Since 06/05/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Monarch Northern Holdings Limited

75–100% shares
75–100% votes
Appoint directors

74 St Georges Road, St. Georges Road, Bolton, BL1 2DD

Reg: 07814730 · Register Of Companies · Company Limited By Shares

Notified 16/05/2019

CompanyRankvs 1819+ SIC 46690 peers
57

Financial strength54th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 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

2avg. employees
Signed by N Pendlebury

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£22
20241.12+£10k
20231.04+£50
20221.03

Derived from filed accounts. Not audited figures.