Aquamatic Limited
02615425
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
director · Since 09/03/2000
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Aquamatic Group Limited
Units 10 - 11 Irlam Business Centre, Soapstone Way, Manchester, M44 6GP
Reg: 12766637 · Companies House · Private Company Limited By Shares
Notified 25/09/2020
Former PSCs
Mr Jeremy Peter Smith
Ceased 25/09/2020
Mr Peter John Smith
Ceased 25/09/2020
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 323+ SIC 26512 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.0M
Balance sheet strength
Cash
£354k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£240k
Fixed Assets
£102k
Debtors
£298k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£2k |
| 2024 | 4.15 | +£75k |
| 2023 | 4.18 | — |
Derived from filed accounts. Not audited figures.