Aquatrust Water And Ventilation (Holdings) Ltd
12560954
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
director · Since 17/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
director · Since 17/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 2 other boards
Persons with Significant Control
Aquatrust Water And Ventilation Group Limited
The Grange, Whitcliffe Road, Cleckheaton, BD19 3DR
Reg: 15089475 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares
Notified 17/03/2025
Former PSCs
Mr Gary John Russell
Ceased 17/03/2025
Charges2 outstanding
HSBC UK BANK PLC
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CompanyRankvs 33290+ SIC 74909 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£614k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£32k
Current Liabilities
£42k
Fixed Assets
£650k
Debtors
£77
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£251k |
| 2024 | 0.86 | +£36k |
| 2023 | 0.92 | +£21k |
| 2022 | 1.03 | +£15k |
| 2021 | 1.32 | — |
Derived from filed accounts. Not audited figures.