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Aqua Projet Limited

13204211

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

14A HARTNESS ROAD, PENRITH, CA11 9BD
Incorporated 16/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services

Officers

Mrs Stephanie Smith

director · Since 16/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Wayne Smith

director · Since 16/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Wayne Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

62, Rusland Crescent, Ulverston, LA12 9LZ

Notified 16/02/2021

Mrs Stephanie Smith

25–50% shares
25–50% votes

British · England · Age 42

14a, Hartness Road, Penrith, CA11 9BD

Notified 01/12/2024

CompanyRankvs 2297+ SIC 81222 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Giltbrook Dyers And Cleaners Limited(The)
90
2A1 Event, Exhibition, Window & Office Cleaners Ltd.
90
3System Hygienics Limited
90
4Pinewoods Ltd.
90
5Advanced Cleaning Technology Ltd
90
6Swiftclean (Uk) Limited
90
7Just Good Hygiene Limited
90
8Container Trak Ltd
90
9Zi Technical Services Ltd.
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10T & H Contract Services Limited
90
2297Aqua Projet Limited
54
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity5/15 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 29/02/2024

Net Worth

£55k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£24k

Current Liabilities

£52k

Fixed Assets

£242k

Debtors

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£213k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£51k
20234.62—

Derived from filed accounts. Not audited figures.