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Aqua Washroom Solutions Ltd

06149143

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 216 FILWOOD GREEN BUSINESS PARK, BRISTOL, BS4 1ET
Incorporated 09/03/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Michael Griffin

secretary · Since 09/03/2007

BRITISH · ENGLAND · Age 66

Julie Griffin

director · Since 09/03/2007

WASHROOM SERVICES

BRITISH · ENGLAND · Age 66

Mr Michael Griffin

director · Since 09/03/2007

WASHROOM SERVICES

BRITISH · ENGLAND · Age 66

Mr Daniel Paul Griffin

director · Since 18/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Michael Griffin

25–50% shares
25–50% votes

British · England · Age 66

Unit 216, Filwood Green Business Park, Bristol, BS4 1ET

Notified 01/09/2016

Ms Julie Griffin

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Business Park, 1 Filwood Lane, Bristol, BS4 1ET

Notified 31/12/2023

Former PSCs

Mr Michael John Smith

Ceased 31/12/2023

Ms Tracey Smith

Ceased 19/01/2024

CompanyRankvs 1054+ SIC 38110 peers
68

Financial strength57th percentile among SIC peers · 14/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1054Aqua Washroom Solutions Ltd
64
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£18k

Current Liabilities

£9k

Fixed Assets

£1k

2avg. employees-1

Tax at Year End(2022)

Corp tax-£125
VAT£2k

Director Loans(2022)

Company owes directors£364

Balance Sheet

Assets less current liabilities£10k
Signed by Mr Michael Griffin 10th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.95-£3k—
20242.25-£5k—
20232.72-£2k—
20225.57-£6k£44k
20217.24+£6k£96k
20202.15+£31k£89k
2019-1.30——

Derived from filed accounts. Not audited figures.