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Aquatec Group Limited

02523284

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 79

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
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/11/2007Registered 15/11/2007Satisfied 08/03/2010

CompanyRankvs 467+ SIC 27900 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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467Aquatec Group Limited
75
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.

Liquidity16/20 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 30/09/2024

Net Worth

£429k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£990k

Current Liabilities

£520k

Fixed Assets

£54k

Debtors

£554k

12avg. employees+1

Balance Sheet

Assets less current liabilities£524k
Signed by Mr Andrew Smerdon 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90-£177k
20232.64+£205k
20222.21-£81k
20211.98+£163k
20202.13+£311k
20191.93+£0
20181.72—

Derived from filed accounts. Not audited figures.