Aquacare Limited
04969950
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 19/11/2003
WATER TREATMENT SPECIALIST
BRITISH · ENGLAND · Age 55
Persons with Significant Control
Mr Paul David Williams
British · England · Age 55
Kingfisher House, Hurstwood Grange, Haywards Heath, RH17 7QX
Notified 06/04/2016
Charges2 outstanding
SHOREHAM PORT AUTHORITY
SHOREHAM PORT AUTHORITY
CompanyRankvs 612+ SIC 36000 peers40
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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 30/04/2025
Net Worth
£2k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£11k
Current Liabilities
£24k
Fixed Assets
£15k
Debtors
£447
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.45 | +£13k | — |
| 2024 | 0.32 | +£8k | — |
| 2023 | 0.01 | -£4k | — |
| 2022 | 0.04 | +£7k | — |
| 2021 | 0.12 | -£6k | £67k |
| 2020 | 0.13 | -£7k | £54k |
| 2019 | 0.26 | +£10k | £56k |
| 2018 | 0.24 | — | £28k |
Derived from filed accounts. Not audited figures.