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Aquatech Water Treatment Products And Services Ltd

04542368

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 LORNE GARDENS, SURREY, CR0 7RZ
Incorporated 23/09/2002

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Andrew Francis Robert Wilson

director · Since 23/09/2002

SALES

BRITISH · ENGLAND · Age 62

Mrs Karen Wilson

secretary · Since 01/01/2014

Persons with Significant Control

Mr Andrew Francis Robert Wilson

75–100% shares

British · England · Age 62

17 Lorne Gardens, Surrey, CR0 7RZ

Notified 01/09/2016

Charges2 outstanding

charge
outstanding

OCEANVIEW PROPERTIES LIMITED

Created 27/03/2003Registered 28/03/2003
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS

Created 29/11/2002Registered 30/11/2002

CompanyRankvs 682+ SIC 36000 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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682Aquatech Water Treatment Products And Services Ltd
46
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.

Employees13/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£119k

Current Liabilities

£151k

Fixed Assets

£492

6avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£13k
20230.86-£14k
20221.05-£70k
20211.88+£36k
20201.51+£41k
20190.84+£7k
20180.71—

Derived from filed accounts. Not audited figures.