Aquasoft Systems Limited
08439322
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
Persons with Significant Control
Mr Antony Mathew Daniels
British · England · Age 47
Unit 2, Bradley Road Workshops, Telford, TF2 7RG
Notified 06/04/2016
Former PSCs
Mr Lee James Wainwright
Ceased 29/03/2019
CompanyRankvs 388+ SIC 36000 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£662
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£84k
Current Liabilities
£78k
Fixed Assets
£29k
Debtors
£58k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.08 | — | £28k |
| 2024 | 1.26 | +£318 | £114k |
| 2023 | 1.16 | -£12k | £32k |
| 2022 | 1.38 | +£14k | £218k |
| 2021 | 1.76 | — | £319k |
| 2020 | 0.68 | — | — |
| 2019 | 1.27 | — | — |
Derived from filed accounts. Not audited figures.