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Aquatron Limited

03258956

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

204 OLD SHOREHAM ROAD, HOVE, BN3 7EH
Incorporated 04/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Richard Edward Barker

director · Since 01/12/2011

HEATING & PLUMBING ENGINEER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Richard Edward Barker

75–100% shares
75–100% votes

British · England · Age 53

204, Old Shoreham Road, Hove, BN3 7EH

Notified 06/04/2016

CompanyRankvs 21626+ SIC 43220 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£11k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£10k

Current Liabilities

£21k

Debtors

£3k

3avg. employees

Tax at Year End

VAT£378
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.48-£2k£8k
20230.54-£13k£10k
20221.14+£5k£54k
20210.90£14k

Derived from filed accounts. Not audited figures.