Aquasupply Limited
03167871
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 13/08/2026
Due 27/08/2027
Industry
Officers
director · Since 14/04/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
Former
corporate nominee director · Resigned 20/03/1996
corporate nominee secretary · Resigned 20/03/1996
director · Resigned 18/03/1997
secretary · Resigned 18/03/1997
director · Resigned 10/03/2009
director · Resigned 16/03/2016
director · Resigned 18/11/2025
Persons with Significant Control
Mr Frank Henry Wild
British · United Kingdom · Age 56
Crimbles Lane, Lancaster, LA2 0ES
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
CRIMBLES LANE
LANCASTER
CompanyRankvs 916+ SIC 55300 peers46
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 23/12/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
-£4.8M
Working capital
Current Assets
£529k
Current Liabilities
£5.3M
Fixed Assets
£8.1M
Debtors
£529k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£0 |
| 2025 | 0.10 | — |
Derived from filed accounts. Not audited figures.
Filing History99 filings
confirmation statement with updates
accounts with accounts type unaudited abridged
termination director company with name termination date
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
mortgage satisfy charge full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption small
termination director company with name termination date
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
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annual return company with made up date full list shareholders
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appoint person director company with name
annual return company with made up date full list shareholders
change person director company with change date
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incorporation company