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Aquacut Limited

03492068

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 4A STRETTON DISTRIBUTION CENTRE OFF GRAPPENHALL LANE, WARRINGTON, WA4 4QT
Incorporated 14/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Pamela Lynn Middleton

director · Since 01/03/2013

HOUSEWIFE

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Stuart Christopher Middleton

director · Since 01/03/2013

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mrs Fiona Alexandra Taylor

secretary · Since 09/04/2019

Mr Simon David Corfield

director · Since 09/04/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Mr James Stott

director · Since 09/04/2019

NATIONAL SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Stuart Christopher Middleton

25–50% shares

British · United Kingdom · Age 72

Unit 4a Stretton Distribution Centre, Off Grappenhall Lane, Warrington, WA4 4QT

Notified 06/04/2016

Mrs Pamela Lynn Middleton

25–50% shares

British · England · Age 67

Unit 4a Stretton Distribution Centre, Off Grappenhall Lane, Warrington, WA4 4QT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PAMELA MIDDLETON

Created 20/12/2024Registered 09/01/2025
Charge
outstanding

PAMELA LYNN MIDDLETON

Created 08/11/2016Registered 23/11/2016
Charge
outstanding

PAMELA LYNN MIDDLETON

Created 08/11/2016Registered 16/11/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/04/2012Registered 19/04/2012Satisfied 30/08/2013

CompanyRankvs 2271+ SIC 32990 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2271Aquacut Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£564k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£778k

Current Liabilities

£446k

Fixed Assets

£612k

Debtors

£218k

27avg. employees+1

Tax at Year End(2018)

Corp tax£11k

Balance Sheet

Assets less current liabilities£943k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£188k
20232.16-£141k
20222.10+£115k
20212.22+£234k
20202.52+£170k
20193.29+£31k
20182.49—

Derived from filed accounts. Not audited figures.