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Aqua-Clim Contract Services Limited

05563143

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 2, TWEED HOUSE, SWANLEY, BR8 8DT
Incorporated 14/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Michael Boyd Morrison

director · Since 14/09/2005

DIRECTOR

BRITISH · FRANCE · Age 69

Persons with Significant Control

Ms Diane Karen Stafford

25–50% shares

British · England · Age 65

Office 2, Tweed House, Park Lane, Swanley, BR8 8DT

Notified 06/04/2016

Mr Michael Boyd Morrison

25–50% shares

British · France · Age 69

Office 2, Tweed House, Park Lane, Swanley, BR8 8DT

Notified 06/04/2016

CompanyRankvs 792+ SIC 33190 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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792Aqua-Clim Contract Services Limited
76
How is this score calculated?
Financial strength23/25 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.

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 30/09/2024

Net Worth

£337k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£460k

Current Liabilities

£120k

Debtors

£195k

1avg. employees

Balance Sheet

Assets less current liabilities£340k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.83+£99k
20232.66—

Derived from filed accounts. Not audited figures.