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Proaqua Uk Limited

07275433

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NORTH EAST BUSINESS AND INNVOVATION CENTRE, SUNDERLAND, SR5 2TA
Incorporated 07/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Martin Edward Rams

director · Since 07/06/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Newater Ltd

50–75% shares
50–75% votes
Appoint directors

58, Durham Road, Chester Le Street, DH3 2QJ

Reg: 8763967 · Register Of Companies · Limited Company

Notified 08/06/2016

Mr Martin Edward Rams

Appoint directors

British · England · Age 61

North East Business And Innvovation Centre, Wearfield Enterprise Park East, Sunderland, SR5 2TA

Notified 08/06/2016

CompanyRankvs 19064+ SIC 74909 peers
66

Financial strength61th percentile among SIC peers · 15/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength15/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£224k

Current Liabilities

£137k

Fixed Assets

£960

1avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63-£835
20231.60-£38k
20222.04-£134k
20213.48

Derived from filed accounts. Not audited figures.