Aquapak Hydropolymers Ltd
07486001
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 6 other boards
director · Since 23/05/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
secretary · Since 30/10/2025
Persons with Significant Control
Former PSCs
Mr Julian Attfield
Ceased 20/03/2018
Charges0 outstanding
GUY BROADBENT 2003 TRUST · T & A DEVELOPMENTS · GRAYSAM VENTURES LLC · LUNSTED LIMITED
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
BARCLAYS BANK PLC
CompanyRankvs 151+ SIC 22220 peers52
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2021
Turnover
£650k
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£5.4M
Debtors
£249k
Cost of Sales
£3.0M
Admin Expenses
£4.0M
Profit After Tax
-£6.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | — | +£2.0M |
| 2020 | 0.56 | -£13.8M |
| 2019 | 0.89 | +£7.9M |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.