Aquastat Limited
10689175
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 09/02/2021
DIRECTOR
ENGLISH · ENGLAND · Age 74
Also on 19 other boards
Persons with Significant Control
Artius Holdings Limited
Sbc House, Restmor Way, Wallington, SM6 7AH
Notified 12/08/2022
Former PSCs
Mrs Ferdinanda Abbott
Ceased 21/07/2022
Madeira Investments Limited
Ceased 12/08/2022
CompanyRankvs 3678+ SIC 74901 peers55
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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 31/03/2025
Net Worth
£255k
Balance sheet strength
Cash
£150
Cash in the bank
Net Current Assets
-£142k
Working capital
Current Assets
£15k
Current Liabilities
£157k
Debtors
£14k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£1k |
| 2024 | 0.86 | +£43k |
| 2023 | 0.82 | +£119k |
| 2022 | 1.27 | +£57k |
| 2021 | 1.97 | — |
Derived from filed accounts. Not audited figures.