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Aquamate Products Ltd

03549533

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHAMPERS FARM, THAXTED DUNMOW, CM6 3PX
Incorporated 21/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr John Henry Simpson

secretary · Since 21/04/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

Mr John Henry Simpson

director · Since 21/04/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

Mrs Sylvia Ellen Simpson

director · Since 01/05/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Ms Joanne Elizabeth Simpson

director · Since 20/08/2013

OFFICE AND WAREHOUSE MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr John Henry Simpson

25–50% shares

British · United Kingdom · Age 82

Champers Farm, Bardfield End Green, Dunmow, CM6 3PX

Notified 21/04/2016

Mrs Sylvia Ellen Simpson

25–50% shares

British · United Kingdom · Age 81

Champers Farm, Thaxted Dunmow, CM6 3PX

Notified 01/04/2017

CompanyRankvs 2051+ SIC 32990 peers
78

Financial strength74th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2051Aquamate Products Ltd
78
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.

Employees9/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£153k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£195k

Current Liabilities

£85k

Fixed Assets

£55k

3avg. employees-2

Balance Sheet

Assets less current liabilities£165k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£13k
20241.96+£53k
20231.33+£24k
20221.04+£27k
20210.82—

Derived from filed accounts. Not audited figures.