Aquatherm Heat Transfer Limited
09193553
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 01/08/2022
COMPANY DIRECTOR
BRITISH · NETHERLANDS · Age 59
Also on 1 other board
Former
director · Resigned 01/08/2022
Persons with Significant Control
Mr William Hewlett
British · England · Age 53
2, Longdon Heath, Worcester, WR8 0QZ
Notified 29/08/2016
Mr Mark James Roper
British · Netherlands · Age 59
Unit 20a, Pershore Trading Estate, Pershore, WR10 2DD
Notified 01/08/2022
Former PSCs
Mr Curtis Maynard
Ceased 01/08/2022
Change History
Active
Private Limited Company
UNIT 20A
PERSHORE
CompanyRankvs 39+ SIC 25210 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£65k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£142k
Current Liabilities
£90k
Fixed Assets
£25k
Debtors
£101k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£14k |
| 2024 | 2.05 | +£13k |
| 2023 | 1.73 | — |
Derived from filed accounts. Not audited figures.