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Aqua Shield (Gb) Limited

06436466

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GROUND FLOOR OFFICES UNITY HOUSE, HULL, HU7 0XD
Incorporated 26/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Julian Nicholas Mccann

director · Since 26/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mr Andrew Michael Wilson

director · Since 09/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Amanda Jane Mccann

director · Since 11/10/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Julian Nicholas Mccann

25–50% shares
25–50% votes

English · England · Age 57

Ground Floor Offices, Unity House, Hull, HU7 0XD

Notified 06/04/2016

Mrs Amanda Jane Mccann

25–50% shares
25–50% votes

British · England · Age 53

Ground Floor Offices, Unity House, Hull, HU7 0XD

Notified 06/04/2016

CompanyRankvs 21680+ SIC 43220 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21680Aqua Shield (Gb) Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

-£106k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£41k

Current Liabilities

£152k

Fixed Assets

£8k

Debtors

£24k

7avg. employees-5

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£115k
20240.11-£83k
20230.55—

Derived from filed accounts. Not audited figures.