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Aquacoe Limited

13721393

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

OFFICE 1 MONKHURST HOUSE, HEATHFIELD, TN21 8QR
Incorporated 03/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities
74909
Other professional, scientific and technical activities

Officers

Mr Daniel John Goldsmith

director · Since 03/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Colin Thomas Lucas-Mudd

director · Since 03/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Colin Thomas Lucas-Mudd

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Office 1 Monkhurst House, Sandy Cross Lane, Heathfield, TN21 8QR

Notified 03/11/2021

Mr Daniel John Goldsmith

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Office 1 Monkhurst House, Sandy Cross Lane, Heathfield, TN21 8QR

Notified 03/11/2021

CompanyRankvs 7332+ SIC 74901 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7332Aquacoe Limited
31
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

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

advanced 64,000 138,359 Amounts repaid ( 2,670 ) ( 7,714 ) Amounts written off - - Amounts waived - - Balance outstanding at end of year 315,450 254,120 There are no terms attached to this loan. 4. GOING CONCERN At the balance sheet date the directors have considered the company's ability to continue as a going concern and undertake to provide the company with sufficient funds to allow the compa

Key FinancialsYear ending 30/11/2024

Net Worth

-£279k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£9k

Current Liabilities

£318k

Fixed Assets

£29k

2avg. employees

Balance Sheet

Assets less current liabilities-£279k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£53k
20230.04—

Derived from filed accounts. Not audited figures.