Aquarate Limited
10746287
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Miss Rebecca Taylor
British · England · Age 31
Prospect House, Rouen Road, Norwich, NR1 1RE
Notified 22/08/2017
Former PSCs
Mr Andrew John Davidson
Ceased 21/08/2017
Nova Group Holdings Limited
Ceased 25/07/2022
Deepbridge Capital Llp
Ceased 01/06/2020
Charges1 outstanding
TVS GLOBAL LIMITED
CompanyRankvs 15+ SIC 82990 peers34
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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 30/04/2022
Net Worth
-£747k
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
£631k
Working capital
Current Assets
£731k
Current Liabilities
£100k
Fixed Assets
£52k
Debtors
£560k
Tax at Year End(2021)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 7.33 | -£938k | — |
| 2021 | 33.53 | +£126k | £3.1M |
| 2020 | 2.54 | -£132k | £159k |
| 2019 | 5.99 | — | — |
Derived from filed accounts. Not audited figures.