Back to search

Aquatech Rubber Limited

03214037

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

WELL COTTAGE, HYTHE, CT21 4PH
Incorporated 19/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Edward Grattan Milloy

secretary · Since 27/06/1996

SALES CONSULTANT

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Edward Grattan Milloy

director · Since 27/06/1996

SALES CONSULTANT

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Judith Patricia Milloy

director · Since 01/04/2008

ADMINISTATOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Edward Grattan Milloy

50–75% shares

British · England · Age 78

Well Cottage, Court-At-Street, Hythe, CT21 4PH

Notified 04/07/2016

Mrs Judith Patricia Milloy

25–50% shares

British · England · Age 76

Well Cottage, Court-At-Street, Hythe, CT21 4PH

Notified 04/07/2016

CompanyRankvs 4324+ SIC 74909 peers
78

Financial strength72th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 146.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£30k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£71k

Current Liabilities

£485

Debtors

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£70k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025146.31-£4k
202437.00-£2k
202345.70+£4k
202218.77-£422
2021108.53-£1k
202028.35+£2k
201930.63

Derived from filed accounts. Not audited figures.