Aquatec Systems Limited
13402302
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2026
total exemption full
Next accounts due
29/02/2028
Confirmation statement
Last: 06/09/2026
Due 20/09/2027
Industry
Officers
director · Since 17/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 17/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Parkfoot Garage Limited
265 London Road, West Malling, ME19 5AE
Reg: 00605551 · England & Wales · Limited Company
Notified 17/05/2021
Bramley Barn Investments Limited
Bramley Barn, Statenborough Lane, Sandwich, CT13 0DJ
Reg: 13429177 · England & Wales · Limited Company
Notified 17/08/2021
Former PSCs
Mr John Philip David Ryeland
Ceased 17/08/2021
Mr Martin Mark Whitlock
Ceased 17/05/2021
Change History
Active
Private Limited Company
C/O PARKFOOT GARAGE LIMITED
WEST MALLING
CompanyRankvs 18329+ SIC 45200 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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover is measured at the fair value of the cons
Key FinancialsYear ending 31/05/2026
Net Worth
-£190k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£117k
Current Liabilities
£38k
Fixed Assets
£1.7M
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.07 | -£22k |
| 2025 | 1.91 | +£0 |
| 2025 | 1.91 | +£0 |
| 2025 | 1.91 | -£36k |
| 2024 | 0.91 | — |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.
Filing History19 filings
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
incorporation company