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Aquatonics (Uk) Limited

06219745

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

C/O MGB ACCOUNTANTS - SUITE 22 TRYM LODGE, 1 HENBURY ROAD, BRISTOL, BS9 3HQ
Incorporated 19/04/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Polly Pullen

secretary · Since 19/04/2007

BRITISH

Mr Kevin Barry Pullen

director · Since 19/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Aquatronic (Holdings) Limited

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

C/O Mgb Accountants - Suite 22, Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ

Reg: 11218464 · England And Wales · Limited Company

Notified 21/02/2018

Former PSCs

Mr Kevin Barry Pullen

Ceased 21/02/2018

Mrs Polly Pullen

Ceased 21/02/2018

Charges0 outstanding

Charge
satisfied

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Charge
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CompanyRankvs 653+ SIC 43220 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.12× · 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 strength23/25 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 31/03/2025

Net Worth

£129k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£171k

Current Liabilities

£81k

Fixed Assets

£54k

Debtors

£73k

9avg. employees-1

Balance Sheet

Assets less current liabilities£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12
20241.11
20231.51+£14k
20221.18-£282k
20211.55-£282k
20202.44+£2k
20191.80

Derived from filed accounts. Not audited figures.