Aquasof Softeners & Salt Limited
10445555
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Aquasoftuk Ltd
Dane John Works, Gordon Road, Canterbury, CT1 3PP
Reg: 12069548 · Register Of Companies · Private Company Limited By Shares
Notified 30/11/2021
Former PSCs
Mr Peter Frank Grant
Ceased 25/03/2021
Miss Debbie Elizabeth Grant
Ceased 25/02/2021
Mr Tristan Harry Coldbeck
Ceased 01/11/2021
Charges1 outstanding
JUST CASH FLOW PLC
CompanyRankvs 26758+ SIC 47990 peers19
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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.
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 31/01/2025
Net Worth
-£63k
Balance sheet strength
Cash
£316
Cash in the bank
Net Current Assets
£76
Working capital
Current Assets
—
Current Liabilities
£240
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£6k |
| 2024 | -£5k |
Derived from filed accounts. Not audited figures.