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Aqua Technologies (M&E) Limited

07849322

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2, HOUNSLOW, TW3 3UD
Incorporated 16/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Jolly Peter

director · Since 16/11/2011

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Aji Peter

director · Since 07/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Aji Peter

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

British · England · Age 58

Unit 2, Hounslow Business Park, Alice Way, Hounslow, TW3 3UD

Notified 30/03/2023

Former PSCs

Dr Aji Peter

Ceased 08/04/2022

Mrs Jolly Peter

Ceased 30/03/2023

CompanyRankvs 22012+ SIC 43220 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£25k

Current Liabilities

£326k

17avg. employees-4

Balance Sheet

Assets less current liabilities-£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£310k
20241.11+£2k
20231.37

Derived from filed accounts. Not audited figures.