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Aqua Design Plumbing & Heating Limited

07640422

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

Overdue

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 43

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 43

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 15672+ SIC 41100 peers
66

Financial strength54th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15672Aqua Design Plumbing & Heating Limited
66
How is this score calculated?
Financial strength14/25 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 31/10/2025

Net Worth

£1k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£44k

Current Liabilities

£36k

Fixed Assets

£5k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£11k
20241.41+£8k
20232.30—

Derived from filed accounts. Not audited figures.