Company Overview
Axis Well Technology Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 January 2013, so this is a well established company. Axis Well Technology Management Limited has been in business for 13 years and 2 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Spring Lodge, 172 Chester Road, Helsby, Cheshire, WA6 0AR
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Companies House Data
Company NameAXIS WELL TECHNOLOGY MANAGEMENT LIMITED
Company Number08354912
Registered Office AddressSpring Lodge
 172 Chester Road
 WA6 0AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Previous Company NameChanged Date
ALICANTE BIDCO LIMITED27 Jun 2013
Directors & Members
Show Resigned
James Anderson - Director
(British, 67 years old, born October 1959)
Appointed 01 May 2013
Active
Francis Herlihy - Director
(British, 60 years old, born January 1966)
Appointed 01 April 2025
Active
Alasdair Ryder - Director
(British, 65 years old, born September 1961)
Appointed 02 June 2023
Active
David Taylor - Director
(British, 74 years old, born April 1952)
Appointed 02 June 2023
Active
Secretaries
Sally Evans - Secretary
Appointed 02 June 2023
Active
Other Company Directorships
James Anderson
AXIS FARMS LIMITED
AXIS WELL TECHNOLOGY GROUP LIMITED
AXIS WELL TECHNOLOGY INTERNATIONAL LIMITED
AXIS WELL TECHNOLOGY LIMITED
Francis Herlihy
OPTIMUS PLUS (ABERDEEN) LIMITED
Alasdair Ryder
1ST INRAIL LIMITED
AJ ENGINEERING & CONSTRUCTION SERVICES LIMITED
APOLLO STRATEGIC COMMUNICATIONS LIMITED
AXIS WELL TECHNOLOGY GROUP LIMITED
AXIS WELL TECHNOLOGY INTERNATIONAL LIMITED
AXIS WELL TECHNOLOGY LIMITED
BMG RESEARCH HOLDINGS LIMITED
BMG RESEARCH LTD
EB7 LIMITED
EB7 PARTY WALL LIMITED
GLOBAL RAIL CONSTRUCTION LIMITED
HAWKINS ELECTRICAL HOLDINGS LIMITED
HOLLYWOOD CIVIL ENGINEERING LIMITED
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HYDROFIX LIMITED
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KIRTON WATER TREATMENT SERVICES LIMITED
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NORTHERN ENGINEERING & WELDING CO. LIMITED
OPTIMUS PLUS (ABERDEEN) LIMITED
PD & MS (DUNDEE) LIMITED
PD & MS ENERGY (ABERDEEN) LIMITED
PD&MS HOLDINGS LIMITED
PROJECT IRES BIDCO LIMITED
PROJECT IRES TOPCO LIMITED
R.J.T. EXCAVATIONS LIMITED
SES STRATEGIC LIMITED
SUSTAINABLE AQUAFARMS LIMITED
SYNERGIE ENVIRON LIMITED
TERRAFFIX SOIL SOLUTIONS LTD
TRAVIS BAKER LIMITED
W.CROWDER & SONS LIMITED
W.G.M (ENGINEERING)LIMITED
WYSE GROUP LIMITED
David Taylor
AXIS WELL TECHNOLOGY GROUP LIMITED
AXIS WELL TECHNOLOGY INTERNATIONAL LIMITED
AXIS WELL TECHNOLOGY LIMITED
BROWN & MAY MARINE HOLDINGS LIMITED
BROWN & MAY MARINE LIMITED
DOUBLE CENTURY RACE MANAGEMENT LIMITED
HYDROFIX LIMITED
NON ENTRY SYSTEMS LIMITED
RSK (IRELAND) LIMITED
RSK ENVIRONMENT LIMITED
RSK GROUP LIMITED
RSK MIDDLE EAST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets -24,513,801 -24,513,801 -10,355,745
Current Assets 683,492 683,492 620,194
Creditors Due Within One Year 15,681,829 15,681,829 15,588,273
Working Cap -14,998,337 -14,998,337 -14,968,079
Total Assets Less Current Liabilities -39,512,138 -39,512,138 -25,323,824
Long-term Liabilities 0 0 0
Net Assets -39,512,138 -39,512,138 -25,323,824
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -39,512,138 -39,512,138 -25,323,824
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 102.9% 102.9% 106.4%
Stocks Inventory - - -
Debtors -2.8% -2.8% -6.3%
Cash Bank In Hand -0.1% -0.1% -0.1%
Current Assets -2.9% -2.9% -6.4%
Creditors Due Within One Year -65.8% -65.8% -160.1%
Net Current Assets Liabilities 62.9% 62.9% 153.7%
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 165.8% 165.8% 260.1%
Capital Employed - - -
Total Assets Less Current Liabilities 165.8% 165.8% 260.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -1.5 -1.5 -0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Assets -23,830,309 -23,830,309 -9,735,551
Debt 15,681,829 15,681,829 15,588,273
Net Assets/Debt -39,512,138 -39,512,138 -25,323,824

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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RSK PROJECT SERVICES LIMITED
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PS RAIL LIMITED
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RSK REMEDIATION LIMITED
Spring Lodge, 172 Chester Road, Helsby, Cheshire, WA6 0AR
Document Filings
Confirmation statement made on 25 February 2026 with no updates
Change of details for Axis Well Technology Group Ltd as a person with significant control on 2 June 2023
Appointment of Mr Francis Herlihy as a director on 1 April 2025
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Confirmation statement made on 18 February 2025 with no updates
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Registration of charge 083549120009, created on 6 September 2024
Previous accounting period extended from 31 January 2024 to 31 March 2024
Confirmation statement made on 10 January 2024 with updates
Particulars of variation of rights attached to shares
Registration of charge 083549120008, created on 15 September 2023
Registration of charge 083549120007, created on 15 September 2023
Satisfaction of charge 083549120005 in full
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
Appointment of Mr David Iain Taylor as a director on 2 June 2023
Appointment of Ms Abigail Sarah Draper as a director on 2 June 2023
Appointment of Alasdair Alan Ryder as a director on 2 June 2023
Appointment of Sally Evans as a secretary on 2 June 2023

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