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Aquatic Engineering Limited

06722844

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

C/O 5, NEWPORT, PO30 5AU
Incorporated 14/10/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mrs Caroline Bernadette Devereux

director · Since 14/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Glyn Onione

director · Since 29/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Joshua Graham Thompson

director · Since 29/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Ms Caroline Devereux

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

C/O 5, Holyrood Street, Newport, PO30 5AU

Notified 30/10/2016

Mr Glyn Onione

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

C/O 5, Holyrood Street, Newport, PO30 5AU

Notified 20/03/2025

Charges3 outstanding

Charge
satisfied

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Created 04/01/2024Registered 10/01/2024Satisfied 13/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2021Registered 30/07/2021
Charge
outstanding

BANK OF SCOTLAND PLC

Created 29/07/2021Registered 30/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2021Registered 04/05/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/12/2011Registered 08/12/2011

CompanyRankvs 480+ SIC 36000 peers
48

Financial strength57th percentile among SIC peers · 14/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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480Aquatic Engineering Limited
58
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.

Employees12/15 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.

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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£77k

Current Liabilities

£245k

Fixed Assets

£263k

Debtors

£69k

4avg. employees+1

Balance Sheet

Assets less current liabilities£95k
Signed by Mr Glyn Onione Ms Caroline Devereux 11th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31—
20240.64—
20231.27+£79k
20220.97+£50k
20211.49-£1k
20202.63+£31k
2019Infinity+£7k
20181.46—

Derived from filed accounts. Not audited figures.