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Aqua Metrology Systems Limited

07202877

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 NEW BAILEY, SALFORD, M3 5GS
Incorporated 25/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Richard George Passmore Carss

director · Since 24/08/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Mr Richard Bacon

director · Since 01/03/2018

CEO

BRITISH · UNITED STATES · Age 71

Guy Dennis Spelman

director · Since 29/01/2026

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Richard George Passmore Carss

25–50% shares
25–50% votes

British · United Kingdom · Age 86

2, New Bailey, Salford, M3 5GS

Notified 06/04/2016

Former PSCs

Bolt Nv

Ceased 10/12/2020

CompanyRankvs 452+ SIC 28990 peers
67

Financial strength55th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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452Aqua Metrology Systems Limited
77
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.

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting

Key FinancialsYear ending 31/12/2021

Net Worth

£72k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£738k

Working capital

Current Assets

£1.4M

Current Liabilities

£670k

Fixed Assets

£186k

Debtors

£563k

19avg. employees

Balance Sheet

Intangible assets£106k
Assets less current liabilities£924k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20212.10+£1.2M
20211.19—

Derived from filed accounts. Not audited figures.