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Aquatide (Midlands) Limited

03021431

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 COLEMEADOW ROAD, REDDITCH, B98 9PB
Incorporated 14/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Edward Hay Bsc Hons

director · Since 27/08/1997

MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

James Edward Hay Bsc Hons

secretary · Since 15/10/2002

DIRECTOR

BRITISH · Age 70

Also on 4 other boards

Mrs Linda Margaret Roberts

director · Since 01/05/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr James Edward Hay

75–100% shares

British · England · Age 70

28, Colemeadow Road, Redditch, B98 9PB

Notified 01/12/2016

CompanyRankvs 1325+ SIC 96090 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£200k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£293k

Current Liabilities

£135k

Fixed Assets

£48k

Debtors

£268k

5avg. employees-2

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17-£16k
20241.13-£65k
20232.05

Derived from filed accounts. Not audited figures.