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Aqua Industrial Limited

03770842

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LAYFIELD FARM HOWT GREEN, SITTINGBOURNE, ME9 8QS
Incorporated 14/05/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

52219
Other service activities incidental to land transportation
77310
Renting and leasing of agricultural machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Gary Cameron Todd

director · Since 14/05/1999

DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Persons with Significant Control

Mr Gary Cameron Todd

Significant control

British · England

Notified 06/04/2016

Todd Investments Limited

75–100% shares

Reg: 08039122 · Companies House - England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 131+ SIC 52219 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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 31/12/2025

Net Worth

£353k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£376k

Current Liabilities

£142k

Fixed Assets

£132k

Debtors

£365k

1avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£365k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.64-£38k£70k
20242.87+£26k£157k
20233.49—£90k

Derived from filed accounts. Not audited figures.