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Aqua-Jet Specialist Drainage Contractors Limited

04134819

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CARTER HOUSE G2 WYVERN COURT, DERBY, DE21 6BF
Incorporated 03/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Eve Lyn Gidlow

director · Since 13/10/2005

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Miss Eve Gidlow

secretary · Since 19/06/2019

Persons with Significant Control

Miss Eve Lyn Gidlow

25–50% shares
25–50% votes

British · England · Age 49

Carter House G2 Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 19/06/2019

Former PSCs

Mr Adrian Gidlow

Ceased 30/04/2024

CompanyRankvs 2413+ SIC 82990 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 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 strength23/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£302k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£163k

Current Liabilities

£72k

Fixed Assets

£218k

Debtors

£65k

5avg. employees

Balance Sheet

Intangible assets£886
Assets less current liabilities£309k
Signed by E Gidlow 17/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£11k
20231.84+£15k
20221.61+£20k
20211.40+£48k
20200.92—
20191.85—
20181.38—

Derived from filed accounts. Not audited figures.