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Aquassist Ltd

05556351

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 OAK HOUSE ST. MARYS LANE, HEREFORD, HR4 7QZ
Incorporated 07/09/2005

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Ian Lively

director · Since 01/08/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Ms Coralie Ellen Porter

secretary · Since 24/08/2017

Persons with Significant Control

Mr Ian Lively

75–100% shares
75–100% votes

British · England · Age 51

2 Oak House, St. Marys Lane, Hereford, HR4 7QZ

Notified 01/08/2017

Former PSCs

Mr Padraig John Kelly

Ceased 01/08/2017

Mr Jeffrey James Hancorn

Ceased 01/08/2017

CompanyRankvs 204+ SIC 38110 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.55× · 20/20
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 strength21/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£213k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£286k

Current Liabilities

£112k

Fixed Assets

£52k

Debtors

£38k

4avg. employees

Balance Sheet

Assets less current liabilities£226k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.55-£40k
20252.78+£853
20242.54+£23k
20231.84

Derived from filed accounts. Not audited figures.