Back to search

Aquajet Machining Systems Limited

03125420

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT C2 BINARY COURT MATRIX PARK, CHORLEY, PR7 7NB
Incorporated 13/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Richard Victor Robinson

director · Since 13/11/1995

CHAIRMAN MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Susan Learner

secretary · Since 01/08/2014

Also on 1 other board

Susan Learner

director · Since 01/08/2014

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Richard Victor Robinson

75–100% shares
75–100% votes

British · England · Age 81

Unit C2 Binary Court, Matrix Park, Chorley, PR7 7NB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/02/1998Registered 20/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/1998Registered 16/02/1998

CompanyRankvs 195+ SIC 25730 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£526k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£847k

Current Liabilities

£631k

Fixed Assets

£322k

Debtors

£416k

6avg. employees-6

Balance Sheet

Assets less current liabilities£538k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£23k
20241.21+£142k
20231.23+£92k
20221.22+£33k
20211.20+£262k
20201.10+£0
20191.17

Derived from filed accounts. Not audited figures.