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Aquatherma Renewables Ltd

14973253

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 PADDOCK CLOSE, GRANTHAM, NG32 3RP
Incorporated 30/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Angelo Casimiro Thomas Goncalves

director · Since 30/06/2023

COMPANY DIRECTOR

PORTUGUESE · ENGLAND · Age 41

Mr James Richard Tomlinson

director · Since 30/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Thomas Melville Norris Livsey

director · Since 15/08/2023

TECHNICAL SALES MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Thomas Melville Norris Livsey

25–50% shares
25–50% votes

British · England · Age 59

3, Paddock Close, Grantham, NG32 3RP

Notified 24/01/2025

Mr James Richard Tomlinson

25–50% shares

British · England · Age 37

3, Paddock Close, Grantham, NG32 3RP

Notified 22/05/2025

Mr Angelo Casimiro Thomas Gonclaves

25–50% shares

Portuguese · England · Age 41

3, Paddock Close, Grantham, NG32 3RP

Notified 16/06/2025

Former PSCs

Mrs Laura Marie Dutchyn

Ceased 20/04/2025

Mr Samuel Bohdan Dutchyn

Ceased 20/04/2025

CompanyRankvs 29514+ SIC 43220 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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29514Aquatherma Renewables Ltd
36
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/06/2025

Net Worth

-£534

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£975

Working capital

Current Assets

£79k

Current Liabilities

£80k

Fixed Assets

£4k

Debtors

£38k

6avg. employees+1

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20240.98

Derived from filed accounts. Not audited figures.