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Aqua Cut Uk Ltd

05153799

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

CKR HOUSE, DARTFORD, DA1 1RZ
Incorporated 15/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Toby Philip Lewis

director · Since 15/06/2004

MANAGER

BRITISH · ENGLAND · Age 56

Mr Mark Longden

director · Since 15/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Joan Margaret Lewis

secretary · Since 14/09/2006

BRITISH · Age 48

Persons with Significant Control

Mr Mark Longden

Appoint directors

British · England · Age 59

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 30/06/2016

Mr Toby Philip Lewis

Appoint directors

British · England · Age 56

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2014Registered 09/06/2014

CompanyRankvs 8428+ SIC 74909 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8428Aqua Cut Uk Ltd
73
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£24k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£183k

Current Liabilities

£124k

Fixed Assets

£12k

Debtors

£127k

4avg. employees

Tax at Year End

Corp tax£27k
VAT£23k

Director Loans

Company owes directors£932

Balance Sheet

Assets less current liabilities£70k
Signed by Mr Toby Lewis 14 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.47+£0£456k
20251.47-£6k£456k
20241.18-£35k£330k
20231.52+£30k£467k
20221.21+£23k£436k
20211.17—£502k

Derived from filed accounts. Not audited figures.