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Aqua Power Technologies Limited

09098644

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STATION APPROACH, GRANGE-OVER-SANDS, LA11 7PT
Incorporated 23/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Samuel Devon Etherington

director · Since 23/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr David George Beeby

director · Since 14/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Persons with Significant Control

Mr Samuel Devon Etherington

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 36

Station Approach, Cark In Cartmel, Grange-Over-Sands, LA11 7PT

Notified 06/04/2016

CompanyRankvs 1775+ SIC 71129 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£335k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£104k

Current Liabilities

£25k

Fixed Assets

£261k

2avg. employees

Balance Sheet

Assets less current liabilities£340k
Signed by 09098644 2024-07-01 2025-06-30 09098644 2025-06-30 09098644 bus: 1 1 2025-06-30 09098644 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£0
20254.11+£29k
20243.18+£184k
20230.58+£101k
20221.38-£30k
20213.92-£12k
20201.25-£60k
201953.63

Derived from filed accounts. Not audited figures.