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Aqua-Refining Limited

01801713

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

23 BRASSMILL ENTERPRISE CENTRE, BATH, BA1 3JN
Incorporated 21/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Janet Mary Clayton

secretary · Since 31/03/2002

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Geoffrey Clayton

director · Since 31/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Clayton

75–100% shares
75–100% votes

British · England · Age 81

23 Brassmill Enterprise Centre, Bath, BA1 3JN

Notified 06/04/2016

CompanyRankvs 86131+ SIC 82990 peers
48

Financial strength49th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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86131Aqua-Refining Limited
48
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

—

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Geoffrey Clayton 10/12/2025Prepared with Acorah Software Products - Accounts Production