Back to search

Aquaterra Limited

03545400

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

HALL BARN HALL BARN, DIDCOT, OX11 9QB
Incorporated 14/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43999
Specialised construction activities
62090
Other information technology service activities
69109
Activities of patent and copyright agents; other legal activities

Officers

Mr Julian Richard Ellis

director · Since 14/04/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Philippa Alexandra Ellis

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Julian Richard Ellis

25–50% shares

British · United Kingdom · Age 50

Hall Barn, Westbrook Street, Didcot, OX11 9QB

Notified 01/05/2016

Former PSCs

Mrs Daisy Mimi Ellis

Ceased 30/04/2018

CompanyRankvs 21767+ SIC 41100 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
21767Aquaterra Limited
61
How is this score calculated?
Financial strength19/25 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.

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 30/04/2025

Net Worth

£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£5k

Current Liabilities

£21k

Fixed Assets

£88k

2avg. employees

Balance Sheet

Assets less current liabilities£72k
Signed by Company Registration No. 03545400Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£33k
20240.18-£20k
20230.44+£11k
20220.34+£35k
20210.38—

Derived from filed accounts. Not audited figures.