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Aquaspec Limited

03068442

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

HYS PORT HAMBLE, HAMBLE, SO31 4NN
Incorporated 14/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Katharine Phoebe Bicket

secretary · Since 01/01/2002

BRITISH · Age 60

Mr Robert Morris Bicket

director · Since 01/01/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Robert Morris Bicket

75–100% shares
75–100% votes

British · United Kingdom · Age 62

Hys Port Hamble, Satchell Lane, Hamble, SO31 4NN

Notified 01/07/2016

CompanyRankvs 1617+ SIC 46520 peers
60

Financial strength66th percentile among SIC peers · 17/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength17/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£55k

Current Liabilities

£77k

Fixed Assets

£39k

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71-£56k
20241.22+£27k
20230.92-£37k
20222.76+£488
20212.65+£14k
20201.09-£13k
20190.98-£526

Derived from filed accounts. Not audited figures.