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Aquarite Limited

04667215

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

YEW TREE COTTAGE, WORCESTERSHIRE, WR5 3QG
Incorporated 17/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
74909
Other professional, scientific and technical activities

Officers

Mrs Valerie Elizabeth Goodreds

secretary · Since 28/03/2003

SECRETARY

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr John Christopher Goodreds

director · Since 28/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Valerie Elizabeth Goodreds

director · Since 28/03/2003

SECRETARY

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Mr John Christopher Goodreds

25–50% shares

British · England · Age 79

Yew Tree Cottage, Worcestershire, WR5 3QG

Notified 06/04/2016

Mrs Valerie Elizabeth Goodreds

25–50% shares

British · England · Age 70

Yew Tree Cottage, Worcestershire, WR5 3QG

Notified 06/04/2016

CompanyRankvs 475+ SIC 70221 peers
81

Financial strength80th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.86× · 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 strength20/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£56k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£87k

Current Liabilities

£30k

Debtors

£80k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£64k
2024-£11k
2023-£32k
20224.23-£65k
202111.23-£4k
202010.67-£82k
20197.49+£10k
20187.77

Derived from filed accounts. Not audited figures.