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Aquaneo Limited

12417952

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

1 WHITEBINE GARDENS, TONBRIDGE, TN12 5PA
Incorporated 22/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr David Perry

director · Since 22/01/2020

SALESPERSON

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Marc Buckland

director · Since 23/01/2020

HYDRAULIC ENGINEER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr David Perry

Significant control

British · England · Age 49

1, Whitebine Gardens, Tonbridge, TN12 5PA

Notified 22/01/2020

Mr Marc Buckland

Significant control

British · England · Age 45

1, Whitebine Gardens, Tonbridge, TN12 5PA

Notified 23/01/2020

Aquaneo Holdings Limited

75–100% shares
75–100% votes

1, Whitebine Gardens, Tonbridge, TN12 5PA

Reg: 15924807 · Register Of Companies · Private Limited Company

Notified 31/08/2024

CompanyRankvs 6330+ SIC 71129 peers
66

Financial strength74th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength19/25 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.

Liquidity12/20 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 31/01/2026

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£139k

Current Liabilities

£127k

Fixed Assets

£82k

4avg. employees

Tax at Year End(2024)

Corp tax£40k
VAT£1k

Director Loans(2024)

Company owes directors£81
Directors owe company£3k

Balance Sheet

Assets less current liabilities£94k
Signed by Mr David Perry 13/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.10+£33k—
20250.73-£22k—
20241.15-£53k£21k
20231.94—£21k

Derived from filed accounts. Not audited figures.