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Aqua Domestic & Commercial Plumbing & Heating Services Limited

04599284

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 25/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Randolph Rann

director · Since 25/11/2002

PLUMBING & HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Amanda Tracey Rann

secretary · Since 14/03/2003

BRITISH · Age 58

Persons with Significant Control

Mrs Amanda Tracey Rann

25–50% shares
25–50% votes

British · England · Age 58

246, Carshalton Road, Sutton, SM1 4SA

Notified 06/04/2016

Randolph Rann

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

246, Carshalton Road, Sutton, SM1 4SA

Notified 06/04/2016

CompanyRankvs 27148+ SIC 43220 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength3/25 pts

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

Employees3/15 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.

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

-£2k

Balance sheet strength

Cash

£734

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£734

Current Liabilities

£2k

Debtors

£406

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33
20240.60
20230.90
20221.25+£466
20211.09

Derived from filed accounts. Not audited figures.