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Aquatech Holdings Limited

06766679

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 HOPE ROAD, CANVEY ISLAND, SS8 7LL
Incorporated 05/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Lynn Florence Day

director · Since 05/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Victor Michael Day

director · Since 05/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Lynn Florence Day

25–50% shares
25–50% votes

British · United Kingdom · Age 61

24, Hope Road, Canvey Island, SS8 7LL

Notified 01/07/2016

Mr Victor Michael Day

25–50% shares
25–50% votes

British · United Kingdom · Age 65

24, Hope Road, Canvey Island, SS8 7LL

Notified 01/07/2016

CompanyRankvs 3933+ SIC 64209 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5131.59× · 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 strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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

£80k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£636k

Working capital

Current Assets

£636k

Current Liabilities

£124

Debtors

£446k

0avg. employees

Tax at Year End(2023)

Dividends paid£69k
Prepared with v2025.79.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20255131.59+£0
202445.88-£559k
202347.32+£103k
202258.11+£33k
202122.66-£6k
202031.12-£56k
201915.59

Derived from filed accounts. Not audited figures.