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Aquarius Water Solutions Limited

07539836

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4, 96-98 HAMESMOOR ROAD, CAMBERLEY, GU16 6JF
Incorporated 23/02/2011

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

81291
Disinfecting and exterminating services

Officers

Mr Mark Philip Wooden

director · Since 23/02/2011

ENGINEER

BRITISH · ENGLAND · Age 56

Mr Stephen David John Jemison

director · Since 12/08/2014

ENGINEER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr James Robert Knight

director · Since 17/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 10 other boards

Mr Richard Paul Priestley

director · Since 17/12/2025

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Persons with Significant Control

Vadella Bidco Limited

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

10, Ledbury Mews North, London, W11 2AF

Reg: 15759132 · England And Wales · Private Limited Company

Notified 20/12/2024

Former PSCs

Mr Stephen Jemsion

Ceased 20/12/2024

Mr Stephen David John Jemison

Ceased 09/03/2018

Mr Mark Philip Wooden

Ceased 21/04/2019

Mr Mark Philip Wooden

Ceased 20/12/2024

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED

Created 23/02/2026Registered 25/02/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/06/2011Registered 23/06/2011Satisfied 18/03/2015

CompanyRankvs 1890+ SIC 81291 peers
64

Financial strength35th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
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.

Employees15/15 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

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

£200

Balance sheet strength

Cash

£677k

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£1.6M

Current Liabilities

£635k

Fixed Assets

£197k

Debtors

£905k

30avg. employees+9

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.51
20242.82
20232.56
20222.82
20212.56
20202.72
20192.84

Derived from filed accounts. Not audited figures.