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Aqua Technics Limited

07673784

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

Burnwood House, Great North Road, Rockley,, Retford, DN22 0QW
Incorporated 17/06/2011

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren James Gray Mba

director · Since 17/06/2011

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Miss Donna Ramsden

director · Since 17/06/2011

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Darren James Gray

director · Since 17/06/2011

British · England

Donna Ramsden

director · Since 17/06/2011

British · United Kingdom

Persons with Significant Control

Miss Donna Ramsden

Significant control

British · United Kingdom

Notified 18/06/2016

Mr Darren James Gray

75–100% shares
75–100% votes

British · England

Notified 18/06/2016

Former PSCs

Mr Michael Gray

Ceased 30/09/2022

Change History

status → active
2026-08-27

Active

type → ltd
2026-08-27

Private Limited Company

address line1 → Burnwood House
2026-08-27

BURNWOOD HOUSE

post town → Retford
2026-08-27

RETFORD

officer appointed → GRAY, Darren James
2026-08-27
officer appointed → RAMSDEN, Donna
2026-08-27

CompanyRankvs 58136+ SIC 68209 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2025

Net Worth

£142k

Balance sheet strength

Cash

£104

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

—

Current Liabilities

£58k

2avg. employees
Signed by 07673784 2025-01-01 2025-12-31 07673784 2025-12-31 07673784 core:RetainedEarningsAccumulatedLosses 2025-12-31 07673784 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2025+£706
2024+£21k

Derived from filed accounts. Not audited figures.

Filing History49 filings

RESOLUTIONS

resolution

28/07/20261 page · PDF
MA

memorandum articles

23/07/202622 pages · PDF
SH10

capital variation of rights attached to shares

23/07/20262 pages · PDF
SH08

capital name of class of shares

23/07/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/07/20265 pages · PDF
Director details changed

change person director company with change date

18/05/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

30/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/09/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

29/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20234 pages · PDF
PSC changed

change to a person with significant control

24/01/20232 pages · PDF
PSC07

cessation of a person with significant control

24/01/20231 page · PDF
Confirmation statement

confirmation statement with updates

24/01/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

21/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/05/20224 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/03/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

03/08/20213 pages · PDF
Address changed

change registered office address company with date old address new address

25/05/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

09/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

20/06/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/12/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

18/06/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/12/20172 pages · PDF
Confirmation statement

confirmation statement with updates

15/08/20175 pages · PDF
Director details changed

change person director company with change date

10/08/20172 pages · PDF
Director details changed

change person director company with change date

09/08/20172 pages · PDF
PSC notified

notification of a person with significant control

09/08/20172 pages · PDF
PSC notified

notification of a person with significant control

28/06/20172 pages · PDF
PSC notified

notification of a person with significant control

28/06/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20163 pages · PDF
Accounts date changed

change account reference date company previous shortened

21/12/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

18/07/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/03/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/06/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/03/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/07/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/03/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/08/20134 pages · PDF
Director details changed

change person director company with change date

18/03/20132 pages · PDF
Director details changed

change person director company with change date

18/03/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/03/20133 pages · PDF
Shares allotted

capital allotment shares

25/02/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/07/20124 pages · PDF
Incorporated

incorporation company

17/06/201121 pages · PDF