AQUARITE LIMITED

Active
YEW TREE COTTAGE
STONEHALL COMMON, KEMPSEY
WORCESTERSHIRE

WR5 3QG

AQUARITE LIMITED are a long established Private Limited Company who've traded for 21 years. Their area of operation is the Other professional, scientific and technical activities n.e.c. sector, the SIC for which is 74909. Their registered office is situated in the STONEHALL COMMON, KEMPSEY area of WORCESTERSHIRE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.

AQUARITE LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04667215. Their corporate structure is that of a Private Limited Company

Details

Name AQUARITE LIMITED
Company Number 04667215
Company Type Private Limited Company
Company Status Active
SIC Code 74909 Other professional, scientific and technical activities n.e.c.
Company Origin United Kingdom
Incorporation Date 17/02/2003
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address YEW TREE COTTAGE
STONEHALL COMMON, KEMPSEY
WORCESTERSHIRE

WR5 3QG

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £160,269 £113,829 £235,965
Net Worth£0 £0 £185,187 £175,219 £321,809
Current Assets£0 £0 £204,703 £190,830 £354,525
Current Liabilities£0 £0 £204,703 £190,830 £354,525
Number of Employees0 0 4 4 4
15-11-2024

Graphs

2021

Cash has increased from 2020 by 40.80%, the ratio of cash to net worth is 86.54% which indicates a strong cash position.

Net worth has changed by £9,968 which is an increase of 5.69% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £160,269 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -51.76%, the ratio of cash to net worth is 64.96% which indicates a strong cash position..

Net worth has changed by £-146,590 which is a reduction of -45.55% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £113,829 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -3.92%, the ratio of cash to net worth is 73.32% which indicates a strong cash position..

Net worth has changed by £33,973 which is a increase of 11.80% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £235,965 when looking at this ratio

The number of employees has reduced by -2 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of AQUARITE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AQUARITE LIMITED YEW TREE COTTAGE, STONEHALL COMMON, KEMPSEY, WORCESTERSHIRE, , . WR5 3QG 17/02/2003

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
105 NORTH STREET MANAGEMENT COMPANY LIMITED WHITTINGTON HALL, WHITTINGTON ROAD, WORCESTER, WORCESTERSHIRE, . WR5 2ZX 29/09/2010
11 BATH ROAD LTD FLAT 1,, 11 BATH ROAD, WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR5 3AA 12/03/2020
2 COUNTIES CONSTRUCTION (MIDLANDS) LTD UPPER BROOMHALL FARM TAYLORS LANE, BROOMHALL, WORCESTER, , ENGLAND. WR5 2PE 19/12/2016
2 COUNTIES MAINTENANCE LTD UPPER BROOMHALL FARM TAYLORS LANE, BROOMHALL, WORCESTER, , UNITED KINGDOM. WR5 2PE 25/02/2019
2 MAYFIELD ROAD (FLAT 1 & 2) LTD 94 BATH ROAD, , WORCESTER, WORCESTERSHIRE, ENGLAND. WR5 3EW 14/06/2021
24/7 HEALTHCARE SOLUTIONS UK LTD 4 BALA WAY, ST. PETERS, WORCESTER, WORCESTERSHIRE, ENGLAND. WR5 3UF 15/06/2018
2CC DEVELOPMENTS LTD UPPER BROOMHALL FARM TAYLORS LANE, BROOMHALL, WORCESTER, , ENGLAND. WR5 2PE 22/05/2019
3 BLUE DOTS TECHNOLOGIES LIMITED LIAISON COURT, VINCENT ROAD, WORCESTER, , ENGLAND. WR5 1BW 30/07/2003
3 WORDS BREWING LTD 11 POPERT DRIVE, , WORCESTER, , ENGLAND. WR5 1SY 11/05/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04667215 overview of filed records at companies house for AQUARITE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

AQUARITE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals