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Aquasentry Environmental Limited

07274629

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

AQUASENTRY BROOK HOUSE, LARKFIELD TRADING ESTATE, LARKFIELD, ME20 6GN
Incorporated 07/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Goff

director · Since 30/06/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Richard William George Proctor

director · Since 30/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Persons with Significant Control

Aquasentry Limited

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

B7, Chaucer Business Park, Watery Lane, Sevenoaks, TN15 6QY

Reg: 10179414 · England And Wales · Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/08/2016Registered 05/08/2016
Charge
satisfied

HSBC BANK PLC

Created 01/08/2016Registered 01/08/2016Satisfied 15/08/2016
charge
satisfied

BAYFORD & CO LIMITED

Created 03/10/2012Registered 05/10/2012Satisfied 27/06/2016

CompanyRankvs 9506+ SIC 70100 peers
39

Financial strength35th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2023

Net Worth

£132

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£684k

Working capital

Current Assets

Current Liabilities

£1.4M

Debtors

£720k

2avg. employees

Balance Sheet

Assets less current liabilities£790
Prepared with CCH Software