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Aqua Technologies (Europe) Limited

07116904

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2 HOUNSLOW BUSINESS PARK, HOUNSLOW, TW3 3UD
Incorporated 05/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Mrs Jolly Peter

director · Since 18/02/2010

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Alex Pulickathara Abraham

secretary · Since 12/04/2021

Mr Aji Peter

director · Since 12/04/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Jolly Peter

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Unit 2, Hounslow Business Park, Alice Way, Hounslow, TW3 3UD

Notified 06/04/2016

Former PSCs

Mr Safar Faleh Z M Al-Hajri

Ceased 15/12/2020

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 12/03/2026Registered 19/03/2026
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 05/08/2021Registered 09/08/2021
Charge
satisfied

PULSE CASHFLOW FINANCE LIMITED

Created 19/11/2019Registered 25/11/2019Satisfied 21/10/2021
Charge
satisfied

PULSE CASHFLOW FINANCE LIMITED

Created 12/08/2019Registered 13/08/2019Satisfied 19/11/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/03/2012Registered 22/03/2012Satisfied 20/11/2019
charge
outstanding

ROBERT CHARLES PUDDLE

Created 26/04/2010Registered 12/05/2010

CompanyRankvs 173+ SIC 42910 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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173Aqua Technologies (Europe) Limited
73
How is this score calculated?
Financial strength17/25 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.

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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£1.0M

Current Liabilities

£944k

Fixed Assets

£363k

Debtors

£669k

13avg. employees-3

Balance Sheet

Assets less current liabilities£432k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£23k
20241.12+£10k
20231.18+£5k
20221.28+£4k
20211.23+£174k
20200.34-£206k
20190.95—

Derived from filed accounts. Not audited figures.