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Aquatec Group Limited

02523284

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

AQUATEC HOUSE, BASINGSTOKE, RG24 8FW
Incorporated 18/07/1990

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Andrew Michael Smerdon

director · Since 18/07/1991

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Reva Perryman

secretary · Since 29/09/2017

Mr Andrew Douglas Willis

director · Since 11/10/2017

CORROSION ENGINEER

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Persons with Significant Control

Mr Andrew Michael Smerdon

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
Significant control

British · England · Age 64

Aquatec House, Stroudley Road, Basingstoke, RG24 8FW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/01/2021Registered 20/01/2021

CompanyRankvs 201+ SIC 27900 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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201Aquatec Group Limited
83
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£475k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£752k

Current Liabilities

£304k

Fixed Assets

£74k

Debtors

£470k

16avg. employees+4

Balance Sheet

Assets less current liabilities£521k
Signed by Mr Andrew Smerdon 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£47k
20241.90-£177k
20232.64—

Derived from filed accounts. Not audited figures.