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Aquaspira Limited

06433303

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1-1A PROFILE PARK, NELSON, BB9 8AH
Incorporated 21/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Officers

Mr Neil Richard Deane Wallace Ba Aca

secretary · Since 21/11/2007

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Richard Mark Stanway

director · Since 21/11/2007

MARKETING DIRECTOR

BRITISH · Age 60

Mr Neil Richard Deane Wallace Ba Aca

director · Since 21/11/2007

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Christopher Paul Barrick

director · Since 10/09/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Dr Paul James O'Regan

director · Since 10/09/2021

CHARTERED ENGINEER

IRISH,BRITISH · WALES · Age 41

Also on 1 other board

Mr David Nigel Roberts

director · Since 31/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2021Registered 28/04/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2020Registered 05/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 11/08/2020Registered 12/08/2020
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 18/03/2013Registered 21/03/2013Satisfied 28/05/2021
charge
satisfied

NRD WALLACE AMG WALLACE AND EMLYN AGRICULTURAL HOLDINGS LIMITED

Created 11/01/2011Registered 13/01/2011Satisfied 25/10/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD THE SECURITY HOLDER

Created 20/04/2010Registered 22/04/2010Satisfied 01/08/2018
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIMENT (UK) LIMITED

Created 06/02/2009Registered 10/02/2009Satisfied 01/08/2018
charge
satisfied

PROFILE DESIGN LIMITED

Created 04/12/2008Registered 11/12/2008Satisfied 01/04/2020
charge
satisfied

HSBC BANK PLC

Created 14/11/2008Registered 19/11/2008Satisfied 23/11/2017

CompanyRankvs 63+ SIC 24200 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Game Holdings Limited
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2Marcegaglia (Uk) Limited
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3Padley & Venables Limited
90
4Top Tubes Limited
90
5Phoenix Steel Limited
90
6Priory Woodfield Engineering Limited
89
7Addison Engineering Company (Blackpool) Limited
89
8Ced Fabrications Limited
89
9Hone-All Precision Limited
89
10Shakespeare Engineering International (Asia) Limited
89
63Aquaspira Limited
80
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.

Employees15/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

£522k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£1.9M

Debtors

£783k

Profit After Tax

-£398k

43avg. employees

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43—

Derived from filed accounts. Not audited figures.