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Aquatiere Limited

09383533

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

5A THE GARDENS, FAREHAM, PO16 8SS
Incorporated 12/01/2015

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Graham Colin Callow-Brebner

director · Since 12/01/2015

DESIGNER

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Persons with Significant Control

Mr Graham Colin Callow-Brebner

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

5a The Gardens, Broadcut, Fareham, PO16 8SS

Notified 06/04/2016

CompanyRankvs 6525+ SIC 32990 peers
58

Financial strength46th percentile among SIC peers · 12/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Longevity11/15 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 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£83k

Current Liabilities

£59k

Fixed Assets

£27k

2avg. employees

Balance Sheet

Total assets£109k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£16k
20241.45+£4k
20232.09+£6k
20221.68
20212.35
20201.44+£2k
20190.72

Derived from filed accounts. Not audited figures.