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Aquafuel Research Limited

04140658

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 10 MARLEY FARM HEADCORN ROAD, ASHFORD, TN27 8PJ
Incorporated 12/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr. Paul Geoffrey Day

director · Since 12/01/2001

RESEARCH SCIENTIST

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr. Paul Geoffrey Day

Significant control

British · England · Age 58

Unit 10 Marley Farm, Headcorn Road, Ashford, TN27 8PJ

Notified 06/04/2016

Melquart Limited

25–50% shares

Becket House, Old Jewry, London, EC2R 8DD

Reg: 07565255 · England And Wales · Private Limited Company

Notified 06/04/2016

Mr Shamil Anil Chandaria

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 60

2 Old Brewery Mews, Old Brewery Mews, London, NW3 1PZ

Notified 03/04/2021

Hsbc Bank Plc

ownership-of-shares-25-to-50-percent-as-trust

8, Canada Square, London, E14 5HQ

Reg: 00014259 · United Kingdom · Plc

Notified 08/09/2021

Charges1 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 26/11/2018Registered 26/11/2018Satisfied 16/12/2021
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/07/2005Registered 22/07/2005

CompanyRankvs 3733+ SIC 72190 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3733Aquafuel Research Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

-£739k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£832k

Working capital

Current Assets

£184k

Current Liabilities

£1.0M

Fixed Assets

£140k

Debtors

£70k

7avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£692k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£125k
20240.26-£92k
20230.20—

Derived from filed accounts. Not audited figures.