Aquamatic Products Limited
03124786
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
Persons with Significant Control
Osmosis Buyer Limited
Fourth Floor, Abbots House, Reading, RG1 3BD
Reg: 13404693 · Companies House · Private Company Limited By Shares
Notified 01/06/2023
Former PSCs
Irene Linda Farrant
Ceased 01/06/2023
Stephen John Farrant
Ceased 01/06/2023
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 181+ SIC 46740 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£992k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£992k
Working capital
Current Assets
£1.2M
Current Liabilities
£228k
Fixed Assets
£4k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 5.36 | +£69k |
| 2023 | 5.14 | — |
Derived from filed accounts. Not audited figures.