Back to search

Triple Aqua Licensing Limited

08712177

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HARTROW MANOR FARM COTTAGE, TAUNTON, TA4 3PZ
Incorporated 01/10/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Meinardus Bernardus Antonius Van Der Hoff-SãœPplie

director · Since 01/10/2013

MANAGER

DUTCH · NETHERLANDS · Age 63

Persons with Significant Control

Mr. Meinardus Bernardus Antonius Van Der Hoff-Süpplie

75–100% shares

Dutch · Netherlands · Age 63

Hartrow Manor Farm Cottage, Lydeard St. Lawrence, Taunton, TA4 3PZ

Notified 06/07/2016

CompanyRankvs 225+ SIC 36000 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.88× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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 31/12/2024

Net Worth

£457k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£89k

Current Liabilities

£8k

Fixed Assets

£375k

0avg. employees

Balance Sheet

Assets less current liabilities£457k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202411.88-£14k
20236.05+£34k
202215.60+£147k
202178.74+£76k
202016.18+£112k
20196.94+£77k
20185.11

Derived from filed accounts. Not audited figures.