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Aquamatic Group Limited

12766637

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)

Details

UNITS 10 - 11 IRLAM BUSINESS CENTRE SOAPSTONE WAY, MANCHESTER, M44 6GP
Incorporated 24/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jeremy Peter Smith

director · Since 24/07/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Julie Eland Smith

director · Since 24/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Jeremy Peter Smith

50–75% shares
75–100% votes

British · United Kingdom · Age 55

Units 10 - 11 Irlam Business Centre, Soapstone Way, Manchester, M44 6GP

Notified 24/07/2020

Former PSCs

Tarn Hows Holdings

Ceased 25/09/2020

CompanyRankvs 20849+ SIC 64209 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
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 strength20/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£346k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

Current Liabilities

£39k

2avg. employees

Balance Sheet

Assets less current liabilities£532k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£46k
2023+£40k
2022+£38k
2021+£38k

Derived from filed accounts. Not audited figures.