Aqua Kote Systems Limited
03331754
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 25/02/2003
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
secretary · Since 15/09/2016
Persons with Significant Control
Mr Paul Richard Metcalf
British · England · Age 60
Riverside House, River Lawn Road, Tonbridge, TN9 1EP
Notified 04/08/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 3661+ SIC 32990 peers71
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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 31/03/2025
Net Worth
£57k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£56k
Current Liabilities
£2k
Fixed Assets
£2k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 36.22 | +£3k | — |
| 2024 | 30.74 | +£6k | — |
| 2023 | 23.64 | -£264 | — |
| 2022 | 20.55 | +£4k | — |
| 2021 | 10.35 | +£1k | — |
| 2020 | 12.69 | +£9k | — |
| 2019 | 10.45 | — | £44k |
Derived from filed accounts. Not audited figures.