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Aquabio Limited

03379754

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

AQUABIO HOUSE BALL MILL TOP BUSINESS PARK, WORCESTER, WR2 2LS
Incorporated 02/06/1997

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Philip Edward Donohue

secretary · Since 24/11/2015

Mr Terence Kevin Mccarthy

director · Since 01/11/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Antje Klink

director · Since 14/10/2025

EXECUTIVE VICE PRESIDENT INDUSTRIAL

GERMAN · GERMANY · Age 57

Also on 1 other board

CompanyRankvs 1120+ SIC 71129 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£8.4M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£560k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£5.5M

Current Liabilities

£3.6M

Fixed Assets

£343k

Debtors

£2.8M

Cost of Sales

£6.3M

Gross Profit

£2.1M

Admin Expenses

£1.6M

Operating Profit

£487k

Profit After Tax

£420k

22avg. employees

Tax at Year End

Corp tax£8k
Dividends paid£600k

People Costs

Wages & salaries£1.5M
NI contributions£211k

Balance Sheet

Intangible assets£223k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.55

Derived from filed accounts. Not audited figures.