Aqualeak Detection Limited
06674958
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/08/2008
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 4 other boards
director · Since 18/02/2012
BUSINESS DEVELOPMENT MANAGER
BRITISH · UNITED KINGDOM · Age 43
Persons with Significant Control
Mr Stephen William Woods
British · England · Age 69
1 Silver Street, Gastard, Corsham, SN13 9PY
Notified 06/04/2016
Charges0 outstanding
VENTURE FINANCE PLC TRADING AS VENTURE FACTORS
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 186+ SIC 28990 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£616k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£257k
Fixed Assets
£106k
Debtors
£422k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.96 | -£22k |
| 2024 | 3.89 | +£308k |
| 2023 | 4.18 | +£130k |
| 2022 | 4.20 | -£1k |
| 2021 | 5.35 | — |
Derived from filed accounts. Not audited figures.