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Aguaconsult Ltd

04931743

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 PEARL WALK, COLCHESTER, CO7 9GS
Incorporated 14/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Harold Michael Lockwood

director · Since 14/10/2003

CONSULTANT IN INT DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Melissa Magna

director · Since 12/07/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Aguaconsult Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

4, Pearl Walk, Colchester, CO7 9GS

Reg: 14980139 · England · Limited Company

Notified 12/07/2023

Former PSCs

Mr Harold Michael Lockwood

Ceased 12/07/2023

Charges1 outstanding

Charge
outstanding

HAROLD MICHAEL LOCKWOOD

Created 12/07/2023Registered 18/07/2023

CompanyRankvs 90+ SIC 74901 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88
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.

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.

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 31/10/2025

Net Worth

£468k

Balance sheet strength

Cash

£702k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£759k

Current Liabilities

£300k

Fixed Assets

£9k

Debtors

£57k

9avg. employees-1

Balance Sheet

Assets less current liabilities£468k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£29k
20242.18+£65k
20231.69—

Derived from filed accounts. Not audited figures.