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Aqua Industrial Limited

03770842

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Gary Cameron Todd

Significant control

British · England · Age 61

4, Sheppey Way, Sittingbourne, ME9 8QS

Notified 06/04/2016

Todd Investments Limited

75–100% shares

Layfield Farm, Sheppey Way, Sittingbourne, ME9 8QS

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

Notified 06/04/2016

CompanyRankvs 135+ SIC 52219 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.87× · 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 31/12/2024

Net Worth

£390k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£418k

Current Liabilities

£146k

Fixed Assets

£138k

Debtors

£390k

1avg. employees

Tax at Year End

VAT£8k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£410k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.87+£26k£157k
20233.49-£22k£90k
20223.17+£5k£219k
20213.08-£49k£128k
20203.70-£39k£68k
20192.32-£42k
20183.29

Derived from filed accounts. Not audited figures.