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Aquatrac (Uk) Limited

02753302

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 & 6 THE KINGFISHERS, WICKFORD, SS11 8YN
Incorporated 06/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Henry George Witham

secretary · Since 09/10/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Mr James Henry George Witham

director · Since 09/10/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Miss Chloe Louise Witham

director · Since 12/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr James Henry George Witham

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Units 3-6 The Kingfishers, Hodgson Way, Wickford, SS11 8YN

Notified 06/04/2016

CompanyRankvs 430+ SIC 96090 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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430Aquatrac (Uk) Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

£298k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£313k

Current Liabilities

£50k

Fixed Assets

£35k

Debtors

£54k

12avg. employees-2

Tax at Year End

Corp tax£25k
VAT£6k

Director Loans

Company owes directors£841

Balance Sheet

Assets less current liabilities£298k
Signed by Mr James Witham 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.24-£19k£111k
20243.33-£3k£101k
20232.87-£13k£362k
20222.56+£91k£27k
20212.46+£52k£117k
20202.71+£36k£49k
20192.09—£27k

Derived from filed accounts. Not audited figures.