Aquaflow Utilities Ltd
16207865
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Kyle Sanders
British · England · Age 40
24, Downsview, Chatham, ME5 0AP
Notified 25/01/2025
CompanyRankvs 11620+ SIC 41201 peers57
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Turnover
£87k
Annual revenue
Net Worth
£10k
Balance sheet strength
Cash
£271
Cash in the bank
Profit Before Tax
£33k
Bottom line earnings
Net Current Assets
£10k
Working capital
Current Assets
£18k
Current Liabilities
£7k
Debtors
£17k
Cost of Sales
£51k
Gross Profit
£36k
Admin Expenses
£2k
Operating Profit
£33k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 2.43 |
Derived from filed accounts. Not audited figures.