{"name":"AQUMEN FREIGHT MANAGEMENT LIMITED","company_number":"04861439","status":"Active","type":"Private Limited Company","incorporated":"2003-08-08","dissolved":null,"registered_office":"Ckr House, 70 East Hill, Dartford, Kent, DA1 1RZ","postcode":"DA1 1RZ","sic_codes":[{"code":49410,"description":"Freight transport by road"}],"principal_activity":null,"previous_names":[{"name":"ADMINOLOGY LIMITED","changed_on":"2003-08-14"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":9,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":602412,"cash":19019,"average_employees":9},{"financial_date":"2024-06-30","net_assets":630579,"cash":144706,"average_employees":9},{"financial_date":"2023-06-30","net_assets":282198,"cash":33245,"average_employees":9},{"financial_date":"2022-06-30","net_assets":117134,"cash":23563},{"financial_date":"2021-06-30","net_assets":70722,"cash":32358}],"officers":{"current":2,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"AQUMEN FREIGHT MANAGEMENT LIMITED presents a mixed risk profile. The company has demonstrated exceptional financial improvement over the past three years, with net assets growing from approximately £71k to £631k and cash reserves quadrupling, reflecting a period of strong trading performance in the road freight sector. However, the concentration of control in a single director-shareholder, the dominance of debtors within the asset base (80% of current assets), and the limited transparency from abridged filings create meaningful vulnerabilities. The dividend extraction pattern, while currently sustainable, warrants monitoring given the thin permanent capital base of £100 in share capital. Overall, the business appears solvent and operationally stable, but structural governance and balance sheet composition risks justify a medium risk rating rather than low.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/aqumen-freight-management","people":"https://www.companiesintheuk.co.uk/company/aqumen-freight-management/people","filing_history":"https://www.companiesintheuk.co.uk/company/aqumen-freight-management/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04861439","financials":"https://www.companiesintheuk.co.uk/company/aqumen-freight-management/financial","control":"https://www.companiesintheuk.co.uk/company/aqumen-freight-management/control","charges":"https://www.companiesintheuk.co.uk/company/aqumen-freight-management/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/aqumen-freight-management/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/aqumen-freight-management"}