Back to search

Aquaflames Spas Limited

09633866

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 1 JAMES WATT CLOSE, DAVENTRY, NN11 8RJ
Incorporated 11/06/2015

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Richard Young

director · Since 11/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Richard Young

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

British · United Kingdom · Age 58

Unit 1, James Watt Close, Daventry, NN11 5RJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2022Registered 04/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 04/11/2021Registered 05/11/2021

CompanyRankvs 6530+ SIC 32990 peers
48

Financial strength71th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£117k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£325k

Current Liabilities

£321k

Fixed Assets

£348k

Debtors

£29k

-11avg. employees-14

Tax at Year End(2023)

Corp tax£11k
Prepared with v2025.41.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£4k
20231.12+£15k
20221.37+£7k
20212.43+£14k
20203.60+£34k
20191.55

Derived from filed accounts. Not audited figures.