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Aquavolt Limited

08919774

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

114 QUEENS ROAD, SHEFFIELD, S20 1DW
Incorporated 03/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Aidan Lee Buhagiar

director · Since 03/03/2014

GAS ENGINEER

BRITISH · ENGLAND · Age 41

Mr Jordan Darrel Mitchell

director · Since 06/06/2014

NONE

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Anna Margaret Buhagiar

25–50% shares
25–50% votes

British · England · Age 40

114, Queens Road, Sheffield, S20 1DW

Notified 01/04/2025

Mr Aidan Lee Buhagiar

25–50% shares
25–50% votes

British · England · Age 41

114, Queens Road, Sheffield, S20 1DW

Notified 01/04/2025

Mr Jordan Darrel Mitchell

25–50% shares
25–50% votes

British · England · Age 35

114, Queens Road, Sheffield, S20 1DW

Notified 01/04/2025

Mrs Loren Mitchell

25–50% shares
25–50% votes

British · England · Age 33

114, Queens Road, Sheffield, S20 1DW

Notified 01/04/2025

Former PSCs

Mr Aidan Lee Buhagiar

Ceased 01/03/2018

Mr Jordan Darrell Mitchell

Ceased 01/03/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2020Registered 10/07/2020

CompanyRankvs 6574+ SIC 43220 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£79k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£276k

Current Liabilities

£244k

Fixed Assets

£60k

Debtors

£225k

2avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£2k
20241.23-£22k
20231.42+£29k
20221.54+£27k
20211.79+£6k
20201.19-£899
20191.16—

Derived from filed accounts. Not audited figures.