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Aqualis Limited

04558710

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

15 GAISFORD CHASE, DEVIZES, SN10 5RX
Incorporated 10/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Sarah Jane Gould

secretary · Since 10/10/2002

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr William Martin Gould

director · Since 10/10/2002

PLUMBING AND HEATING ENGINEER

BRITISH · ENGLAND · Age 60

Mrs Sarah Jane Gould

director · Since 07/06/2005

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr William Martin Gould

25–50% shares

British · England · Age 60

15, Gaisford Chase, Devizes, SN10 5RX

Notified 06/04/2016

Mrs Sarah Jane Gould

25–50% shares

British · England · Age 58

15, Gaisford Chase, Devizes, SN10 5RX

Notified 06/04/2016

CompanyRankvs 904+ SIC 43390 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.11× · 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.

Employees12/15 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 31/10/2024

Net Worth

£188k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£215k

Current Liabilities

£69k

Fixed Assets

£42k

3avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.11+£19k
20232.27-£16k
20222.41+£3k
20213.44-£30k
20204.16+£9k
20193.92-£11k
20182.89

Derived from filed accounts. Not audited figures.