Back to search

Aquavita Cleaning Solutions Limited

12344507

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, BRADFORD, BD2 1AS
Incorporated 02/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20412
20412

Officers

Mr Michael Anthony Smith

director · Since 02/12/2019

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Michael Anthony Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Unit 3, Stanley Road, Bradford, BD2 1AS

Notified 02/12/2019

Former PSCs

S.A.M.S Light Haulage Ltd

Ceased 28/04/2020

CompanyRankvs 141+ SIC 20412 peers
49

Financial strength57th percentile among SIC peers · 14/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£31k

Current Liabilities

£42k

Fixed Assets

£13k

Debtors

£15k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£11k
20230.55+£13k
20220.38-£14k
20210.56-£16k
20200.86

Derived from filed accounts. Not audited figures.