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Agua Db Ltd

10932206

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE NEW HOUSE, BISLEY, GL6 7AD
Incorporated 24/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Michael John Waite

director · Since 24/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Peter Gibbons

director · Since 29/06/2022

CHIEF SECURITY OFFICER - NETWORK RAIL

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Michael John Waite

25–50% shares
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 69

The New House, Holloway Road, Bisley, GL6 7AD

Notified 24/08/2017

Mr Timothy Issac

25–50% shares
25–50% votes

British · England · Age 77

2 Priory Road, Needingworth, PE27 4SD

Notified 08/08/2025

Former PSCs

Sharon Waite

Ceased 13/11/2021

CompanyRankvs 1595+ SIC 71122 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£67k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£68k

Current Liabilities

£10k

Fixed Assets

£9k

Debtors

£18k

3avg. employees+1

Balance Sheet

Intangible assets£5k
Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.54+£42k
20241.90+£21k
20231.17-£55
20221.11-£2k
20211.25

Derived from filed accounts. Not audited figures.