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Aquaterre Limited

02641046

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

44 KENILWORTH DRIVE, LEICESTER, LE2 5LG
Incorporated 28/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Dr Bernadette Mccarton

director · Since 28/08/1992

ADMINISTRATOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Michael Raymond Pooley

director · Since 28/08/1992

ENGINEER

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Dr Bernadette Mccarton

secretary · Since 01/11/2000

ADMINISTRATOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Michael Raymond Pooley

25–50% shares
25–50% votes

British · England · Age 67

44 Kenilworth Drive, Oadby, Leicester, LE2 5LG

Notified 06/04/2016

Dr Bernadette Mccarton

25–50% shares
25–50% votes

British · England · Age 68

44 Kenilworth Drive, Oadby, Leicester, LE2 5LG

Notified 06/04/2016

CompanyRankvs 2475+ SIC 71200 peers
59

Financial strength43th percentile among SIC peers · 11/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2475Aquaterre Limited
55
How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£41k

Current Liabilities

£51k

Fixed Assets

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81—
20231.21—
20221.15-£12k
20211.24-£3k
20201.55-£3k
20190.98+£15k
20180.42+£43k
20160.31—

Derived from filed accounts. Not audited figures.