Aquatech Environmental Services Limited
03835361
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 26/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 26/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Sayvol Environmental And Building Services Limited
Timsons Business Centre Perfecta Works, Bath Road, Kettering, NN16 8NQ
Reg: 04439202 · England And Wales · Private Limited Company
Notified 26/09/2025
Former PSCs
Mrs Satinder Kaur Gill
Ceased 18/06/2021
Mr Sukhjinder Singh Gill
Ceased 18/06/2021
Hexagonal Holdings Limited
Ceased 26/09/2025
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SEC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 270+ SIC 36000 peers78
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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.
Risk deductions
Outstanding charges: -10 pts
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
£1.0M
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
£818k
Working capital
Current Assets
£1.1M
Current Liabilities
£249k
Fixed Assets
£340k
Debtors
£918k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.29 | +£17k |
| 2023 | 4.11 | -£1.1M |
| 2022 | 6.18 | +£206k |
| 2021 | 5.32 | +£590k |
| 2020 | 3.65 | +£200k |
| 2019 | 2.86 | +£118k |
| 2018 | 2.40 | — |
Derived from filed accounts. Not audited figures.