Company Overview
Acqsys Supply Chain Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 August 2005, so this is a well established company. Acqsys Supply Chain Solutions Limited has been in business for 20 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 41 Wildmoor Mill, Wildmoor, Bromsgrove, B61 0BX
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Companies House Data
Company NameACQSYS SUPPLY CHAIN SOLUTIONS LIMITED
Company Number05530980
Registered Office AddressUnit 41 Wildmoor Mill
 Wildmoor
 B61 0BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
William Howie - Director
(British, 70 years old, born March 1956)
Appointed 13 May 2009
 Active
Graham Williams - Director
(British, 67 years old, born December 1959)
Appointed 01 December 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
William Howie
21ST CENTURY WATER COOLERS LIMITED
ACQSYS SUPPLY CHAIN HOLDINGS LIMITED
AQUACOAST LIMITED
COOL WATER (LONDON) LIMITED
COOLA VEND LIMITED
EDEN SPRINGS UK LIMITED
FROM GENERATION TO GENERATION LIMITED
INTERGEN COMMUNITY INTEREST COMPANY
LONDON SPRINGS LIMITED
PALM WATER COMPANY LIMITED
PILLAR AND POST HOMES LIMITED
PREMIER PURE WATER LIMITED
PURE CHOICE WATERCOOLERS LIMITED
Q2O LIMITED
QUENCH DRINKING WATER SYSTEMS LIMITED
QUENCH WATER SYSTEMS LIMITED
RECOCO LTD
ROLL CAGE RENTAL LTD
RYDON SPRINGWATER (UK) LIMITED
SEVEN SPRINGS LIMITED
SHCL (VHL) HOLDCO LIMITED
SOUTHWATER ENTERPRISES LIMITED
TRANSAID WORLDWIDE SERVICES LIMITED
TRANSAID WORLDWIDE TRADING LIMITED
VARIATION HOLDINGS LIMITED
VARIATION HOLDINGS UK LIMITED
VARIATION LIMITED
WATER AT WORK LIMITED
WATER COOLERS (RENTALS) LIMITED
WATER WAITER LIMITED
WATERCOOLERS GROUP LIMITED
WATERCOOLERS LIMITED
Graham Williams
ACQSYS SUPPLY CHAIN HOLDINGS LIMITED
APK SUPPLY CHAIN SERVICES LTD
FEEVAL LIMITED
KNEBWORTH GOLF CLUB (THE) LIMITED
PILLAR AND POST HOMES LIMITED
RECOCO LTD
ROLL CAGE RENTAL LTD
SHCL (VHL) HOLDCO LIMITED
SHOO-FLY LIMITED
VARIATION HOLDINGS LIMITED
VARIATION HOLDINGS UK LIMITED
VARIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 325,373 325,373 399,674
Current Assets 728,995 728,995 559,283
Creditors Due Within One Year 102,098 102,098 101,008
Working Cap 626,897 626,897 458,275
Total Assets Less Current Liabilities 952,270 952,270 857,949
Long-term Liabilities 28,284 28,284 43,273
Net Assets 923,986 923,986 814,676
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 923,986 923,986 814,676
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 30.9% 30.9% 41.7%
Stocks Inventory - - -
Debtors 33.1% 33.1% 23.8%
Cash Bank In Hand 33.7% 33.7% 34.5%
Current Assets 69.1% 69.1% 58.3%
Creditors Due Within One Year 9.7% 9.7% 10.5%
Net Current Assets Liabilities 59.5% 59.5% 47.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 87.6% 87.6% 85.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.3% 90.3% 89.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 7.1 7.1 5.5
Solvency Ratio 8.1 8.1 6.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,054,368 1,054,368 958,957
Debt 130,382 130,382 144,281
Net Assets/Debt 923,986 923,986 814,676

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 June 2025 with no updates
Confirmation statement made on 23 June 2024 with no updates
Confirmation statement made on 23 June 2023 with no updates
Registration of charge 055309800002, created on 15 February 2023
Registration of charge 055309800001, created on 29 November 2022
Confirmation statement made on 23 June 2022 with no updates
Confirmation statement made on 23 June 2021 with no updates
Termination of appointment of Insight Nominees Ltd as a secretary on 23 June 2020
Registered office address changed from Insight House Riverside Business Park Stoney Common Road Stansted Essex CM24 8PL England to Unit 41 Wildmoor Mill Wildmoor Bromsgrove B61 0BX on 23 June 2020
Confirmation statement made on 23 June 2020 with no updates
Confirmation statement made on 23 June 2019 with no updates
Confirmation statement made on 23 June 2018 with no updates
Confirmation statement made on 23 June 2017 with updates
Annual return made up to 29 June 2016 with full list of shareholders
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