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Aqua Gas Protocol Ltd

08706715

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 BARTHOLOMEW CLOSE, MILTON KEYNES, MK7 7HH
Incorporated 26/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Abbas Premji

director · Since 26/09/2013

PLUMBING AND HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Abbas Premji

75–100% shares

British · England · Age 41

3, Bartholomew Close, Milton Keynes, MK7 7HH

Notified 11/06/2016

CompanyRankvs 7086+ SIC 43220 peers
69

Financial strength70th percentile among SIC peers · 18/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.26× · 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 strength18/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£26k

Current Liabilities

£5k

Fixed Assets

£163

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.26+£8k
20233.59+£331
20229.62-£108
20217.42-£841
202017.68-£1k
20194.49-£2k

Derived from filed accounts. Not audited figures.