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Aquanet International Limited

02718596

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 DEVONSHIRE BUSINESS PARK, BASINGSTOKE, RG21 6XN
Incorporated 29/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Brian John Farley

director · Since 06/10/1999

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Clive Bonnett

director · Since 30/09/2002

CUSTOMER SERVICE MANAGER

BRITISH · UNITED KINGDOM · Age 71

Mr Leslie Emptage

director · Since 12/02/2007

ENGINEER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr Brian John Farley

25–50% shares
25–50% votes

British · United Kingdom · Age 76

9, Devonshire Business Park, Basingstoke, RG21 6XN

Notified 15/03/2021

Mr Clive Bonnett

25–50% shares
25–50% votes

British · United Kingdom · Age 71

9, Devonshire Business Park, Basingstoke, RG21 6XN

Notified 15/03/2021

Mr Leslie Emptage

25–50% shares
25–50% votes

British · United Kingdom · Age 77

9, Devonshire Business Park, Basingstoke, RG21 6XN

Notified 15/03/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2002Registered 05/04/2002
charge
satisfied

MIDLAND BANK PLC

Created 09/10/1997Registered 15/10/1997Satisfied 21/06/2002

CompanyRankvs 187+ SIC 74100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 48.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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187Aquanet International Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£702k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£718k

Working capital

Current Assets

£733k

Current Liabilities

£15k

Fixed Assets

£2k

Debtors

£187k

6avg. employees

Tax at Year End(2018)

Corp tax£13k

Balance Sheet

Assets less current liabilities£720k
Signed by 02718596 2024-07-01 2025-06-30 02718596 2025-06-30 02718596 bus:OrdinaryShareClass1 2025-06-30 02718596 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202548.35+£0
202548.35-£6k
202420.82-£5k
202322.69-£9k
202218.90+£26k
202111.80-£214k
20209.81+£48k
20197.54+£84k
201816.08—

Derived from filed accounts. Not audited figures.