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Aqua Warmth Limited

09414945

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

11 TRINITY STREET, BUNGAY, NR35 1EH
Incorporated 30/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Mark Tipping

director · Since 30/01/2015

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Mark Tipping

75–100% shares

British · England

Notified 21/11/2016

CompanyRankvs 22736+ SIC 43220 peers
46

Financial strength29th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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22736Aqua Warmth Limited
45
How is this score calculated?
Financial strength7/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/03/2025

Net Worth

£147

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£147

Working capital

Current Assets

£13k

Current Liabilities

£13k

Debtors

£13k

Tax at Year End

Corp tax£13k

Director Loans

Directors owe company£9k

Balance Sheet

Assets less current liabilities£147
Signed by Mr Mark Tipping 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01
20241.01
20231.01

Derived from filed accounts. Not audited figures.