Aquaflow Drainage Services Limited
04725515
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/2025
CEO
BRITISH · ENGLAND · Age 59
Also on 48 other boards
director · Since 19/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 8 other boards
director · Since 19/06/2025
CFO
BRITISH · UNITED KINGDOM · Age 49
Also on 38 other boards
Persons with Significant Control
Aquaflow Ds (Holdings) Limited
1 Worsley Court, High Street, Manchester, M28 3NJ
Reg: 11219460 · Companies House For England And Wales · Private Limited Company
Notified 22/10/2018
Charges1 outstanding
LLOYDS BANK PLC (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
LLOYDS BANK PLC
CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")
CompanyRankvs 4968+ SIC 71129 peers58
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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 31/05/2025
Net Worth
£424k
Balance sheet strength
Cash
£896k
Cash in the bank
Net Current Assets
£312k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.8M
Fixed Assets
£1.0M
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£0 |
| 2025 | 1.17 | -£250k |
| 2024 | 1.35 | -£3.1M |
| 2023 | 5.94 | +£211k |
| 2022 | 4.66 | +£533k |
| 2021 | 4.05 | +£243k |
| 2020 | 2.78 | +£448k |
| 2019 | 3.39 | +£439k |
| 2018 | 4.11 | — |
Derived from filed accounts. Not audited figures.