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Aquassist Ltd

05556351

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2015Registered 29/07/2015Satisfied 27/07/2017

CompanyRankvs 202+ SIC 38110 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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202Aquassist Ltd
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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 31/01/2025

Net Worth

£254k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£274k

Current Liabilities

£99k

Fixed Assets

£104k

Debtors

£19k

4avg. employees

Balance Sheet

Assets less current liabilities£280k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£853
20242.54+£23k
20231.84+£46k
20221.37+£81k
20211.78-£86
20201.43+£17k
20191.41—

Derived from filed accounts. Not audited figures.