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Aquacover Limited

04611203

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

55 HIGH ROAD, ALFRETON, DE55 7LX
Incorporated 06/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Miss Shani Kathryn Marshall

director · Since 09/12/2002

WATER TREATMENT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Miss Shani Kathryn Marshall

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

55, High Road, Alfreton, DE55 7LX

Notified 30/06/2016

Mr Mandy Marshall

25–50% shares

British · England · Age 60

55 High Road, Alfreton, DE55 7LX

Notified 29/04/2024

Mr Martin Marshall

25–50% shares

British · England · Age 65

55 High Road, Alfreton, DE55 7LX

Notified 29/04/2024

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2005Registered 21/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2005Registered 23/07/2005

CompanyRankvs 737+ SIC 33200 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.31× · 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 strength22/25 pts

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

Employees10/15 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

£416k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£315k

Current Liabilities

£240k

Fixed Assets

£348k

Debtors

£274k

3avg. employees

Balance Sheet

Assets less current liabilities£424k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£19k
20241.47-£31k
20232.20-£15k
20222.56-£16k
20212.48+£26k
20202.16+£66k
20191.44

Derived from filed accounts. Not audited figures.