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Aqua Cooling Solutions Limited

04109117

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 6 BRICKFIELD LANE, EASTLEIGH, SO53 4DP
Incorporated 16/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Peter Davis

director · Since 02/01/2001

APPLICATIONS SALES ENGINEERS

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Russell Wilson

director · Since 22/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Aqua Cooling Solutions Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 6, Brickfield Lane, Eastleigh, SO53 4DP

Reg: 13263964 · England And Wales · Private Company Limited By Shares

Notified 16/04/2021

Former PSCs

Mr Kevin James Lancaster

Ceased 16/04/2021

Leak Prevention System Ltd

Ceased 16/04/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/07/2008Registered 22/07/2008

CompanyRankvs 1351440+ SIC 82990 peers
30

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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 31/12/2025

Net Worth

£60

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£637k

Working capital

Current Assets

Current Liabilities

£194k

Debtors

£831k

0avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20234.28
20226.25+£110k
20210.81+£46k
20201.14+£306k
20191.14

Derived from filed accounts. Not audited figures.