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Airquatic Ltd

12541710

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 FREDERICK STREET, LONDON, WC1X 0ND
Incorporated 31/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr David Redondo Diaz

director · Since 31/03/2020

CEO

SPANISH · SPAIN · Age 42

Persons with Significant Control

Mr David Redondo

25–50% shares
25–50% votes

Spanish · Spain · Age 42

2, Frederick Street, London, WC1X 0ND

Notified 04/01/2022

CompanyRankvs 1040+ SIC 36000 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£103k

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£12

Current Liabilities

£104k

Fixed Assets

£1k

1avg. employees

Tax at Year End

VAT£761

Director Loans

Company owes directors£100k

Balance Sheet

Assets less current liabilities-£103k
Signed by Mr David Redondo 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00-£963£15k
20240.00-£10k£15k
20230.03-£3k
20220.02-£100k
20213.38

Derived from filed accounts. Not audited figures.