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Aquadose Limited

10173995

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4D OLD PILL FARM INDUSTRIAL ESTATE,, CALDICOT, NP26 5JH
Incorporated 11/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Martyn Watkins

director · Since 11/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr David Martyn Watkins

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

Unit 4d, Old Pill Farm Industrial Estate,, Caldicot, NP26 5JH

Notified 11/05/2016

Mr Paul Woodhouse

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Unit 4d, Old Pill Farm Industrial Estate,, Caldicot, NP26 5JH

Notified 28/02/2020

Former PSCs

Mrs Jane Watkins

Ceased 28/02/2020

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 17/03/2020Registered 18/03/2020

CompanyRankvs 2700+ SIC 74909 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/05/2025

Net Worth

£325k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£501k

Current Liabilities

£72k

Fixed Assets

£106k

Debtors

£364k

4avg. employees

People Costs

Wages & salaries£96k
NI contributions£5k

Balance Sheet

Assets less current liabilities£536k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20257.00+£0
20257.00+£89k
20244.82+£41k
20232.94+£92k
20221.49+£26k
20210.84—
20200.79—
20191.75—

Derived from filed accounts. Not audited figures.