Aquaterre Limited
02641046
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 28/08/1992
ENGINEER
BRITISH · ENGLAND · Age 67
Also on 6 other boards
director · Since 28/08/1992
ADMINISTRATOR
BRITISH · ENGLAND · Age 68
Also on 5 other boards
secretary · Since 01/11/2000
ADMINISTRATOR
BRITISH · ENGLAND · Age 68
Also on 5 other boards
Former
director · Resigned 01/11/2000
secretary · Resigned 01/11/2000
Persons with Significant Control
Mr Michael Raymond Pooley
British · England · Age 67
44 Kenilworth Drive, Oadby, Leicester, LE2 5LG
Notified 06/04/2016
Dr Bernadette Mccarton
British · England · Age 68
44 Kenilworth Drive, Oadby, Leicester, LE2 5LG
Notified 06/04/2016
Change History
Active
Private Limited Company
44 KENILWORTH DRIVE
LEICESTER
CompanyRankvs 2412+ SIC 71200 peers59
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£424
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£70k
Current Liabilities
£82k
Fixed Assets
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.85 |
| 2024 | 0.81 |
| 2023 | 1.21 |
Derived from filed accounts. Not audited figures.