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Aqua Jet Profiles Limited

04309453

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SOVEREIGN HOUSE, COVENTRY, CV5 6ET
Incorporated 23/10/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Martin John Willis Beng Mech

director · Since 01/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Martin John Willis

25–50% shares

British · England · Age 51

12, Warwick Street, Coventry, CV5 6ET

Notified 01/07/2016

Mrs Cathryn Bowler

25–50% shares

British · England · Age 55

Sovereign House, Warwick Street, Coventry, CV5 6ET

Notified 24/10/2016

Mrs June Willis

25–50% shares

British · England · Age 80

Sovereign House, Warwick Street, Coventry, CV5 6ET

Notified 24/10/2016

Charges3 outstanding

charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 13/06/2008Registered 17/06/2008
charge
outstanding

DESMOND WILLIS AND PETER MCNEICE

Created 21/06/2004Registered 23/06/2004
charge
outstanding

SKIPTON BUSINESS FINANCE LTD

Created 27/02/2003Registered 04/03/2003

CompanyRankvs 1882+ SIC 71129 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£198k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£112k

Current Liabilities

£104k

Fixed Assets

£196k

4avg. employees

Balance Sheet

Assets less current liabilities£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£11k
20241.02-£35k
20231.14+£42k
20220.93-£40k
20211.33-£60k
20201.23+£41k
20191.31—

Derived from filed accounts. Not audited figures.