Aquatherm (Midlands) Limited
03820169
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
Persons with Significant Control
Bhupen Patel
British · England · Age 71
102 Stoughton Road, Leicester, LE2 4FN
Notified 06/04/2016
David Alan Ford
British · England · Age 65
102 Stoughton Road, Leicester, LE2 4FN
Notified 06/04/2016
CompanyRankvs 26050+ SIC 43220 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£193k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£193k
Working capital
Current Assets
£438
Current Liabilities
£194k
Fixed Assets
£478
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£5k |
| 2023 | 0.00 | -£20k |
| 2022 | 0.00 | -£11k |
| 2021 | 0.01 | -£20k |
| 2020 | 0.02 | — |
Derived from filed accounts. Not audited figures.