# AQGSA LIMITED (08657282)

> AQGSA LIMITED is an active private limited company (company number 08657282) incorporated on 20 August 2013, registered in Richmond. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 30 November 2024, showing net assets of £518k and cash of £1.24m, with 2 employees on average. Net assets rose 1% on the prior period (£511k).

- Status: Active
- Incorporated: 2013-08-20
- Registered office: Richmond, TW9 2JA
- SIC 79120: Tour operator activities
- Next accounts due: 2026-08-30
- Confirmation statement due: 2027-09-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 344 comparable companies in Greater London (median £2,202, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £518k | £1.24m | — | £751k | — | — | 2 |
| 2023-11-30 | £511k | £1.89m | — | £1.56m | — | — | 2 |

current ratio 1.69; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £517,520 at 30 November 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.69
- Cash at bank of £50,000 or more: Cash £1,238,409
- Incorporated five or more years ago: Incorporated 20 August 2013
- Accounts past their due date: Due 30 August 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Roger Jeffrey Allard — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08657282
HTML: https://firmoscan.com/company/08657282-aqgsa-limited