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Aquahydra Technologies Ltd

13370246

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 30/04/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Douglas Anthony James Allen

director · Since 25/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Ms Charlotte Ashburner Walliker

director · Since 25/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr James Stewart Mceuen

25–50% shares
25–50% votes

British · England · Age 56

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 07/02/2022

Mr Douglas Anthony James Allen

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 07/02/2022

Former PSCs

Dr Andrew James Whiston

Ceased 02/12/2023

Ms Charlotte Ashburner Walliker

Ceased 25/04/2022

CompanyRankvs 229770+ SIC 64209 peers
48

Financial strength53th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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22977Aquahydra Technologies Ltd
48
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

£109

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£110

Current Liabilities

£133k

Fixed Assets

£41k

Debtors

£1

3avg. employees

Balance Sheet

Assets less current liabilities-£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
202375.90
202214.28

Derived from filed accounts. Not audited figures.