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Aquashield Products Uk Ltd

12483743

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

TOWER HOUSE, LINCOLN, LN1 1XW
Incorporated 26/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Jakub Grosman

director · Since 12/11/2020

DIRECTOR

CZECH · CZECH REPUBLIC · Age 47

Persons with Significant Control

Mr Jakub Grosman

Significant control

Czech · Czech Republic · Age 47

Tower House, Lucy Tower Street, Lincoln, LN1 1XW

Notified 14/11/2020

Former PSCs

Mr Nigel Richard Wheeler

Ceased 14/11/2020

CompanyRankvs 9710+ SIC 47789 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

-£531k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

Current Liabilities

£659k

Debtors

£127k

0avg. employees

Balance Sheet

Assets less current liabilities-£531k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2024+£19k
2023-£171k
2022-£128k

Derived from filed accounts. Not audited figures.