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Aqua Rod (South West) Limited

04646281

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHY NYVEROW, NEWHAM ROAD, CORNWALL, TR1 2DP
Incorporated 23/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Andrew Robert Proud

director · Since 23/01/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Julie Proud

secretary · Since 28/03/2008

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Julie Proud

director · Since 17/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr David John Proud

director · Since 06/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Proud Holdings Limited

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

C/O Bishop Fleming, Chy Nyverow, Newham Road, Truro, TR1 2DP

Reg: 10331708 · Companies House · Limited

Notified 21/09/2016

Former PSCs

Mrs Julie Proud

Ceased 21/09/2016

Mr Andrew Robert Proud

Ceased 21/09/2016

Mr David John Proud

Ceased 21/09/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/11/2016Registered 14/11/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/11/2016Registered 03/11/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2015Registered 17/04/2015Satisfied 17/10/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2015Registered 13/04/2015Satisfied 11/09/2018

CompanyRankvs 562+ SIC 39000 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

£2.0M

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.0M

Fixed Assets

£1.7M

Debtors

£1.9M

30avg. employees

Tax at Year End(2022)

Corp tax£105k

Director Loans

Company owes directors£8k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£220k
2024+£17k
2023+£387k
2022+£297k

Derived from filed accounts. Not audited figures.