AQ DOC MANAGEMENT LIMITED
Executive Summary
AQ DOC MANAGEMENT LIMITED shows solid financial growth and strong liquidity, supporting its capability to service debt despite its micro-entity size. Positive net current assets and increased shareholder funds reflect sound financial stewardship under its sole director. The company is recommended for credit approval with routine monitoring of liquidity and profitability metrics.
View Full Analysis Report →- Legal registered address
- Compass Business Services Ltd 95 High Street Strathmiglo Fife Scotland KY14 7PR Copied!
Latest financial results as of 13 September 2025- Current assets
- £41.62k
- Fixed assets
- £463
- Current creditors
- £18.01k
- Shareholders funds
- £24.08k
View full financial accounts- Current assets
- £41.62k
- Fixed assets
- £463
- Current creditors
- £18.01k
- Shareholders funds
- £24.08k
- Company number
- SC704886 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 22 July 2025
Next statement due by 5 August 2026
Nature of business (SIC)
82190 - Photocopying, document preparation and other specialised office support activities
Latest company documents
Date | Description |
---|---|
22/07/2522 July 2025 New | Confirmation statement made on 2025-07-22 with no updates |
22/07/2522 July 2025 New | Change of details for Mrs Amanda Queen as a person with significant control on 2025-07-10 |
30/05/2530 May 2025 | Micro company accounts made up to 2024-08-31 |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
30/07/2430 July 2024 | Confirmation statement made on 2024-07-22 with no updates |
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