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Aqua Design Plumbing & Heating Limited

07640422

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

14 WOODBOURNE, FARNHAM, GU9 9EF
Incorporated 19/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43220
Plumbing, heat and air-conditioning installation
43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mr Ryan James Corr

director · Since 19/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Gregory Tom Moss

director · Since 19/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Ryan James Corr

25–50% shares
25–50% votes

British · England · Age 42

7, Stockwood Way, Farnham, GU9 9TE

Notified 06/04/2016

Mr Gregory Tom Moss

25–50% shares
25–50% votes

British · England · Age 43

14, Woodbourne, Farnham, GU9 9EF

Notified 06/04/2016

Mrs Tassja Diana Lenore Moss

25–50% shares

British · United Kingdom · Age 36

14, Woodbourne, Farnham, GU9 9EF

Notified 03/06/2023

CompanyRankvs 13375+ SIC 41100 peers
68

Financial strength64th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13375Aqua Design Plumbing & Heating Limited
68
How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£12k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£55k

Current Liabilities

£39k

Fixed Assets

£7k

Debtors

£966

2avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£8k
20232.30+£7k
20221.52—
20211.90—

Derived from filed accounts. Not audited figures.