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Aqua Bathrooms Bristol Limited

11198627

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

87 HIGH STREET, BRISTOL, BS15 3QG
Incorporated 12/02/2018

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Mark Robert Winkworth

director · Since 12/02/2018

PLUMBER

ENGLISH · ENGLAND · Age 56

Persons with Significant Control

Mr Mark Robert Winkworth

75–100% shares
75–100% votes
Appoint directors

English · England · Age 56

87, High Street, Bristol, BS30 9TJ

Notified 12/02/2018

CompanyRankvs 3268+ SIC 43220 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Longevity8/15 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 28/02/2025

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£70k

Current Liabilities

£24k

Fixed Assets

£15k

5avg. employees+2

Balance Sheet

Assets less current liabilities£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85-£31k
20245.51-£10k
20235.09+£9k
20224.17+£42k
20213.14+£1k
20202.77
20190.90

Derived from filed accounts. Not audited figures.