Aquability (Uk) Limited
02928564
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
director · Since 13/05/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
director · Since 05/01/1998
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 5 other boards
director · Since 04/10/2000
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 54
Also on 2 other boards
secretary · Since 27/06/2011
Persons with Significant Control
Mr Andrew Lodge
British · England · Age 54
Unit B13, Armstrong Mall, Farnborough, GU14 0NR
Notified 30/06/2020
Mrs Sarah Jane Lodge
British · England · Age 52
Unit B13, Armstrong Mall, Farnborough, GU14 0NR
Notified 30/06/2020
Mr Andrew John Lodge
British · England · Age 72
Unit B13, Armstrong Mall, Farnborough, GU14 0NR
Notified 30/03/2023
Former PSCs
Mrs Helen Lodge
Ceased 30/03/2023
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 3694+ SIC 47990 peers63
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£415k
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£545k
Bottom line earnings
Net Current Assets
£177k
Working capital
Current Assets
£3.2M
Current Liabilities
£3.0M
Fixed Assets
£304k
Debtors
£1.1M
Admin Expenses
£2.9M
Profit After Tax
£190k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | -£510k |
| 2024 | 1.35 | +£600k |
| 2023 | 1.01 | +£22k |
| 2022 | 1.01 | — |
Derived from filed accounts. Not audited figures.