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Aquatec (Oxford) Limited

05485521

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 SWALLOW CLOSE, OX4 7QN
Incorporated 20/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Deborah Ann Teresa Collis

secretary · Since 20/06/2005

BRITISH

Mr Keith Leonard Collis

director · Since 20/06/2005

HEATING ENGINEER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Keith Leonard Collis

75–100% shares
75–100% votes

British · England · Age 73

20 Swallow Close, OX4 7QN

Notified 06/04/2016

CompanyRankvs 28565+ SIC 43220 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£2k

Current Liabilities

£35k

Fixed Assets

£213

1avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£347
20240.09+£4k
20230.11

Derived from filed accounts. Not audited figures.