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Aquaclean Textiles Ltd

12566726

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)
  • Negative net worth (-10)

Details

222 WARWICK AVENUE, DERBY, DE23 6HP
Incorporated 21/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles
47510
Retail sale of textiles in specialised stores
70229
Management consultancy activities
73200
Market research and public opinion polling

Officers

Mr Rafael Pascual Bernabeu

director · Since 02/11/2023

DIRECTOR

SPANISH · SPAIN · Age 60

Persons with Significant Control

Inversiones Industriales Serpis S.L.

75–100% shares

Ctra. Alicante,76, 03801, Alcoy ( Alicante ), 03801

Notified 21/04/2020

CompanyRankvs 1432+ SIC 46410 peers
52

Financial strength15th percentile among SIC peers · 4/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2435× · 20/20
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 strength4/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£1

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Rafael Bernabeu 19/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242435.00-£526
20230.54
20231.09
20222.35+£2k
20211.68

Derived from filed accounts. Not audited figures.