Aquatrust Water And Ventilation Group Limited
15089475
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 22/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
director · Since 22/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
director · Since 22/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 2 other boards
Persons with Significant Control
Mr Mark Keith Russell
British · England · Age 32
The Grange, 92 Whitcliffe Road, Cleckheaton, BD19 3DR
Notified 22/08/2023
Mr Paul Daniel Kenny
British · England · Age 54
The Grange, 92 Whitcliffe Road, Cleckheaton, BD19 3DR
Notified 22/08/2023
Mr Jayjay Pickles
British · England · Age 33
The Grange, 92 Whitcliffe Road, Cleckheaton, BD19 3DR
Notified 22/08/2023
Charges2 outstanding
GARY JOHN RUSSELL AND LAURA HELEN RUSSELL
HSBC UK BANK PLC
Change History
Active
Private Limited Company
THE GRANGE
CLECKHEATON
CompanyRankvs 2709+ SIC 71200 peers44
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£147k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£134k
Working capital
Current Assets
£23k
Current Liabilities
£157k
Debtors
£3
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.15 | +£149k |
Derived from filed accounts. Not audited figures.