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Aqua Cooling Services Limited

05946129

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 6 BRICKFIELD LANE, EASTLEIGH, SO53 4DP
Incorporated 25/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Simon Peter Davis

director · Since 25/09/2006

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Russell Wilson

director · Since 22/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Aqua Cooling Limited

75–100% shares
75–100% votes
Appoint directors

Unit 6, Brickfield Lane, Eastleigh, SO53 4DP

Reg: 13262716 · Companies House · Private Limited Company

Notified 16/04/2021

Former PSCs

Mr Simon Peter Davis

Ceased 16/04/2021

Mr Kevin James Lancaster

Ceased 16/04/2021

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/07/2013Registered 25/07/2013

CompanyRankvs 292300+ SIC 99999 peers
40

Financial strength39th percentile among SIC peers · 10/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

Current Liabilities

Debtors

£264k

0avg. employees

Tax at Year End(2023)

Corp tax£99

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202324027.91
202242.06+£29k
20211.36+£48k
20201.37+£35k
20191.34

Derived from filed accounts. Not audited figures.