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Aqualate Pool Services Ltd

13491135

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7, NEWPORT, TF10 7BX
Incorporated 02/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Daniel John Price

director · Since 02/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Victoria Jane Price

director · Since 02/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Victoria Jane Price

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Chartered Accountants, 6 Marsh Parade, Newcastle Under Lyme, ST5 1DU

Notified 02/07/2021

Mr Daniel John Price

50–75% shares
50–75% votes

British · United Kingdom · Age 50

Chartered Accountants, 6 Marsh Parade, Newcastle Under Lyme, ST5 1DU

Notified 02/07/2021

CompanyRankvs 6765+ SIC 43290 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity5 years trading (max 15) · 5/15
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2025

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£85k

Current Liabilities

£54k

Fixed Assets

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£0
20251.59+£11k
20241.84+£4k
20231.77

Derived from filed accounts. Not audited figures.