Aquaneed Limited
04272904
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Douglas Caddle
British · England · Age 58
1, The Green Business Centre, Staines-Upon-Thames, TW18 3AL
Notified 17/08/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 581+ SIC 43290 peers76
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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 31/08/2025
Net Worth
£300k
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
£293k
Working capital
Current Assets
£388k
Current Liabilities
£95k
Fixed Assets
£10k
Debtors
£272k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.10 | -£109k |
| 2024 | 3.79 | +£19k |
| 2023 | 3.93 | +£93k |
| 2022 | 4.79 | -£14k |
| 2021 | 4.54 | — |
Derived from filed accounts. Not audited figures.