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Aquasentry Ltd

10179414

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DARCY PRODUCTS LTD BROOK HOUSE, LARKFIELD, ME20 6GN
Incorporated 13/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Paul Goff

director · Since 13/05/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Richard William George Proctor

director · Since 13/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mrs Karen Jennifer Buckle

secretary · Since 01/10/2020

Persons with Significant Control

Darcy Products Limited

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

Unit B7, Chaucer Business Park, Watery Lane, Sevenoaks, TN15 6QY

Reg: 0472058 · England And Wales · Limited Company

Notified 13/05/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/06/2016Registered 07/07/2016

CompanyRankvs 9997+ SIC 32990 peers
31

Financial strength30th percentile among SIC peers · 8/25
Employees51th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2023

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£594k

Working capital

Current Assets

Current Liabilities

£2.0M

Debtors

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£500k
Prepared with CCH Software