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Aqua Laboratories Limited

08564454

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

UNIT 3 COVENTRY INNOVATION VILLAGE, COVENTRY, CV1 2TL
Incorporated 11/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20150
Manufacture of fertilisers and nitrogen compounds

Officers

Justin Edward Henry

director · Since 11/06/2013

British

Callie Ann Seaman

director · Since 11/07/2013

British

Simon James Spinks

director · Since 11/07/2013

British

Former

Alexander Charles Grady

director · Resigned 25/01/2022

Christopher John Maddox

director · Resigned 27/06/2016

CompanyRankvs 105+ SIC 20150 peers
84

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£743k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£654k

Current Liabilities

£207k

Fixed Assets

£418k

Debtors

£236k

10avg. employees-6

Tax at Year End

Corp tax£29k

Balance Sheet

Intangible assets£353k
Assets less current liabilities£865k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16-£136k
20214.08

Derived from filed accounts. Not audited figures.