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Aquatrust Water And Ventilation Group Limited

15089475

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE GRANGE, CLECKHEATON, BD19 3DR
Incorporated 22/08/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

71200
Technical testing and analysis

Officers

Mr Paul Daniel Kenny

director · Since 22/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Jayjay Pickles

director · Since 22/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Mark Keith Russell

director · Since 22/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Mark Keith Russell

25–50% shares
25–50% votes

British · England · Age 32

The Grange, 92 Whitcliffe Road, Cleckheaton, BD19 3DR

Notified 22/08/2023

Mr Paul Daniel Kenny

25–50% shares
25–50% votes

British · England · Age 54

The Grange, 92 Whitcliffe Road, Cleckheaton, BD19 3DR

Notified 22/08/2023

Mr Jayjay Pickles

25–50% shares
25–50% votes

British · England · Age 33

The Grange, 92 Whitcliffe Road, Cleckheaton, BD19 3DR

Notified 22/08/2023

Charges2 outstanding

Charge
outstanding

GARY JOHN RUSSELL AND LAURA HELEN RUSSELL

Created 17/03/2025Registered 24/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 17/03/2025Registered 24/03/2025

CompanyRankvs 4714+ SIC 71200 peers
23

Financial strength12th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity0/20 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.

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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

Current Liabilities

£156k

Debtors

£31k

3avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced