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Aquasafe Environmental Limited

09481296

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAMBRIDGE HOUSE, BATH, BA1 1JS
Incorporated 10/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr Thomas Charles Martyn Palmer

director · Since 10/03/2015

WATER TREATMENT AND HYGIENE SERVICES

ENGLISH · ENGLAND · Age 39

Persons with Significant Control

Mr Thomas Charles Martyn Palmer

75–100% shares

English · England · Age 39

432 Gloucester Road, Horfield, BS7 8TX

Notified 06/04/2016

CompanyRankvs 761+ SIC 74901 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.24× · 20/20
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 strength21/25 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.

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 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£72k

Current Liabilities

£22k

Fixed Assets

£17k

Debtors

£14k

2avg. employees+1

Tax at Year End

VAT£4k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£66k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.24+£13k£82k
20243.79+£19k£25k
2023+£16k£41k
20222.00
20211.10£59k
20202.72+£9k
20191.73

Derived from filed accounts. Not audited figures.