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Aquamatix Solutions Ltd

07601220

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

LARCH HOUSE, DENMEAD, PO7 6XP
Incorporated 12/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Laurence Kenneth Reynolds

director · Since 12/04/2011

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Persons with Significant Control

Aquamatix Holdings Ltd

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

Larch House, Parklands Business Park, Denmead, PO7 6XP

Reg: 09085860 · Register Of Companies In England & Wales · Private Limited Company, Limited By Shares

Notified 12/07/2016

Former PSCs

Mr Laurence Kenneth Reynolds

Ceased 12/07/2016

CompanyRankvs 28873+ SIC 62012 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength1/25 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.

Liquidity6/20 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 30/09/2020

Net Worth

-£372k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£24k

Current Liabilities

£33k

Fixed Assets

£107

Debtors

£19k

3avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.72-£24k
20190.35-£43k
20181.45

Derived from filed accounts. Not audited figures.