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Aquaquip Limited

12111772

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 19/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Darren Michael Dennison

director · Since 19/07/2019

PAINTER DECORATOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Helen Tracey Dennison

director · Since 19/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Helen Tracey Dennison

50–75% shares
50–75% votes

British · England · Age 56

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 19/07/2019

Mr Darren Michael Dennison

25–50% shares
25–50% votes

British · England · Age 59

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 19/07/2019

Former PSCs

Mr Martyn Ryan Dennison

Ceased 19/07/2019

CompanyRankvs 53636+ SIC 82990 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/07/2025

Net Worth

£21k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£25k

Current Liabilities

£7k

Fixed Assets

£3k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86+£0
20253.86+£2k
20243.00+£2k
20231.58+£2k
20221.33+£2k

Derived from filed accounts. Not audited figures.