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Aquaseal Rubber Limited

02681117

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 BENTON BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 9SW
Incorporated 27/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Jason Armstrong

director · Since 31/01/1998

RUBBER SEAL SPECIALIST

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Ms Diane Gray

director · Since 01/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Aquaseal Group Limited

75–100% shares
75–100% votes

Unit 6 Benton Business Park Bellway Industrial Est, Whitley Road, Newcastle Upon Tyne, NE12 9SW

Reg: 15143652 · Registrar Of Companies · Private Company Limited By Shares

Notified 11/04/2024

Former PSCs

Mr Jason Armstrong

Ceased 11/04/2024

Barrier Group Limited

Ceased 11/04/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/08/2006Registered 03/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1999Registered 04/12/1999Satisfied 17/07/2013

CompanyRankvs 67+ SIC 22190 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67Aquaseal Rubber Limited
82
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.

Employees12/15 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 31/03/2025

Net Worth

£896k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£673k

Working capital

Current Assets

£1.2M

Current Liabilities

£495k

Fixed Assets

£292k

Debtors

£680k

15avg. employees-6

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£965k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£182k
20242.23+£183k
20231.97+£40k
20222.32+£102k
20212.63+£86k
20201.71+£41k
20191.92—

Derived from filed accounts. Not audited figures.