Aquaplus Limited
09853513
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/11/2023
QUALITY & CONTRACTS MANAGER
BRITISH · ENGLAND · Age 40
Persons with Significant Control
Mr Colin Edward Jones
British · England · Age 73
The Cobblers, The Green, Godalming, GU8 6DD
Notified 02/11/2016
CompanyRankvs 1889+ SIC 74909 peers85
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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 31/10/2024
Net Worth
£359k
Balance sheet strength
Cash
£191k
Cash in the bank
Net Current Assets
£239k
Working capital
Current Assets
£381k
Current Liabilities
£142k
Fixed Assets
£121k
Debtors
£190k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.68 | +£37k |
| 2023 | 2.38 | — |
Derived from filed accounts. Not audited figures.