Aquacover Limited
04611203
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
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
British · United Kingdom · Age 62
55, High Road, Alfreton, DE55 7LX
Notified 30/06/2016
Mr Mandy Marshall
British · England · Age 60
55 High Road, Alfreton, DE55 7LX
Notified 29/04/2024
Mr Martin Marshall
British · England · Age 65
55 High Road, Alfreton, DE55 7LX
Notified 29/04/2024
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 737+ SIC 33200 peers64
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | -£19k |
| 2024 | 1.47 | -£31k |
| 2023 | 2.20 | -£15k |
| 2022 | 2.56 | -£16k |
| 2021 | 2.48 | +£26k |
| 2020 | 2.16 | +£66k |
| 2019 | 1.44 | — |
Derived from filed accounts. Not audited figures.