Company Overview
Aqsorption Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 January 2013, so this is a well established company. Aqsorption Ltd has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

15A Great Northern Way, Netherfield, Nottingham, NG4 2HD
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Companies House Data
Company NameAQSORPTION LTD
Company Number08370014
Registered Office Address15a Great Northern Way
 Netherfield
 NG4 2HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Previous Company NameChanged Date
AQ SORPTION LTD27 Jan 2016
ACORN NURSERY LTD11 Jun 2015
TRANSBAY LIMITED17 Dec 2014
Directors & Members
Paul Geary - Director
(British, 58 years old, born July 1968)
Appointed 22 January 2013
 Active
Jonathan Shawyer - Director
(British, 44 years old, born April 1982)
Appointed 23 December 2025
 Active
Secretaries
Paul Geary - Secretary
Appointed 22 January 2013
 Active
Other Company Directorships
Paul Geary
AQGAS GROUP LTD
AQGAS UK LIMITED
BASSINGFIELD REP LIMITED
BASSINGFIELD SOLAR PARK LIMITED
BENDIGO ALES LIMITED
BENDIGO BREWERY LIMITED
CEMA POWER LIMITED
DASHCAM WARDEN LIMITED
EAST MIDLANDS HYDROGEN INNOVATION CENTRE CIC
GREEN GRAPHENE LIMITED
H2D2O LIMITED
H2GAS LTD
HOME ALES BREWERY LIMITED
HOME ALES LIMITED
LINORC LIMITED
MERCIAN POWER LTD
SOL PARKS LIMITED
THOR POWER LIMITED
WRENBURY MARINA LIMITED
Jonathan Shawyer
AQGAS (IP) LIMITED
COTGREAVE NATURAL EQUESTRIAN LTD
GREEN GRAPHENE LIMITED
PURE TRANSIT CIC
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 61,600 61,600 60,331
Current Assets 468,001 468,001 279,462
Creditors Due Within One Year 219,614 219,614 111,760
Working Cap 248,387 248,387 167,702
Total Assets Less Current Liabilities 309,987 309,987 228,033
Long-term Liabilities 308,764 308,764 233,844
Net Assets 1,223 1,223 -5,811
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,223 1,223 -5,811
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 11.6% 11.6% 17.8%
Stocks Inventory - - -
Debtors - - 75.5%
Cash Bank In Hand - - 28.3%
Current Assets 88.4% 88.4% 82.2%
Creditors Due Within One Year 41.5% 41.5% 32.9%
Net Current Assets Liabilities 46.9% 46.9% 49.4%
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 0.2% 0.2% -1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 58.5% 58.5% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 2.1 2.1 2.5
Solvency Ratio 1.0 1.0 1.0
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-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 529,601 529,601 339,793
Debt 528,378 528,378 345,604
Net Assets/Debt 1,223 1,223 -5,811

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Sail address changed
Confirmation statement made on 22 January 2026 with no updates
Sail address changed
Appointment of Mr Jonathan Philip Shawyer as a director on 23 December 2025
Registration of charge 083700140001, created on 4 June 2025
Registration of charge 083700140002, created on 4 June 2025
Confirmation statement made on 22 January 2025 with no updates
Confirmation statement made on 22 January 2024 with updates
Notification of Aqgas Group Ltd as a person with significant control on 2 January 2024
Cessation of Paul Francis Geary as a person with significant control on 2 January 2024
Registered office address changed from 69 Loughborough Road West Bridgford Nottingham NG2 7LA England to 15a Great Northern Way Netherfield Nottingham NG4 2HD on 21 September 2023
Confirmation statement made on 22 January 2023 with no updates
Secretary's details changed for Mr Paul Geary on 24 January 2023
Director's details changed for Mr Paul Francis Geary on 24 January 2023
Amended total exemption full accounts made up to 30 June 2022
Confirmation statement made on 22 January 2022 with updates
Previous accounting period shortened from 31 October 2021 to 30 June 2021
Confirmation statement made on 22 January 2021 with no updates
Previous accounting period shortened from 30 June 2021 to 31 October 2020
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