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Aqua Geocomposites Limited

02371421

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BELMONT HOUSE GARNETT PLACE, SKELMERSDALE, WN8 9UB
Incorporated 12/04/1989

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

On track

Industry

20160
Manufacture of plastics in primary forms

Officers

Mrs Lynda Christine Smith

secretary · Since 12/04/1992

BRITISH · UNITED KINGDOM · Age 75

Also on 21 other boards

Mrs Lynda Christine Smith

director · Since 12/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 21 other boards

Stuart Smith

director · Since 01/01/2020

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Aqua Fabrications Limited

75–100% shares
75–100% votes
Appoint directors

Belmont House, Garnett Place, Skelmersdale, WN8 9UB

Reg: 02216332 · Companies House · Private Limited Company

Notified 12/04/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2005Registered 22/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1995Registered 05/06/1995Satisfied 09/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 25/09/1990Registered 28/09/1990Satisfied 11/08/1995

CompanyRankvs 117+ SIC 20160 peers
34

Financial strength40th percentile among SIC peers · 10/25
Employees24th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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117Aqua Geocomposites Limited
44
How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£600

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£600

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£600

0avg. employees
Prepared with CCH Software