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Aqua Tech Fire Sprinklers Limited

10912770

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

10 TELHAM HOUSE, BATTLE, TN33 0BG
Incorporated 14/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Kennie Richard Cameron

director · Since 14/08/2017

ENGINEER

ENGLISH · ENGLAND · Age 31

Persons with Significant Control

Mr Kennie Richard Cameron

Significant control

English · England · Age 31

130, Old Street, London, EC1V 9BD

Notified 14/08/2017

Former PSCs

Mr Andrew Paul Milham

Ceased 13/11/2018

CompanyRankvs 9532+ SIC 43999 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9532Aqua Tech Fire Sprinklers Limited
69
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/08/2025

Net Worth

£122k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£164k

Current Liabilities

£43k

Fixed Assets

£2k

Debtors

£87k

1avg. employees

Balance Sheet

Assets less current liabilities£122k
Signed by Mr K Cameron,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£41k
20247.20-£1k
20232.08—

Derived from filed accounts. Not audited figures.