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Aquasure Uk Limited

06081287

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

UNIT 13, BURY, BL9 6EY
Incorporated 05/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Andrew James Flynn

director · Since 05/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Flynn Enterprises Limited

ownership-of-shares-75-to-100-percent-as-firm

Unit 13, Portland Street, Bury, BL9 6EY

Reg: 15966309 · England And Wales · Private Company Limited By Shares

Notified 30/09/2024

Enabled Living Group Limited

ownership-of-shares-75-to-100-percent-as-firm

Unit 13, Portland Street, Bury, BL9 6EY

Reg: 15966309 · England And Wales · Private Company Limited By Shares

Notified 30/09/2024

Former PSCs

Mrs Stephanie Flynn

Ceased 30/10/2023

Mr Andrew James Flynn

Ceased 30/09/2024

CompanyRankvs 812+ SIC 43999 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£616k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£545k

Working capital

Current Assets

£872k

Current Liabilities

£327k

Fixed Assets

£134k

Debtors

£543k

7avg. employees-1

Balance Sheet

Assets less current liabilities£679k
Signed by 06081287 2023-08-01 2024-12-31 06081287 2024-12-31 06081287 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67+£122k
20233.72—

Derived from filed accounts. Not audited figures.