−£762k
vs Aug 2024Active04100816Private limited companyPenrith
AQUALUTION SYSTEMS LTD
D47/10001
Summary
AQUALUTION SYSTEMS LTD is an active private limited company (company number 04100816) incorporated on 2 November 2000, registered in Penrith. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£762k and cash of £65k, with 17 employees on average. Net assets fell 15% on the prior period (−£665k).
Peer position · net assets
By net assets it sits in the bottom quarter of 526 comparable companies in Other (median £40k, upper quartile £399k).
02
Key dates
- Incorporated
- 2 November 200025 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 16 November 2026in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£65k
−36%vs Aug 2024Not reported
17
+21%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£762k | £65k | £223k | — | — | — | 17 |
| 31 August 2024 | −£665k | £102k | £178k | — | — | — | 14 |
Cash per employee£3,827Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
47 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-761,735 at 2025-08-31 |
| +4 | Cash reservesCash £65,061 |
| +8 | EstablishedIncorporated 2000-11-02 (26 years) |
| 47 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Arnold Joseph Hill
- owns 25–50% of shares
- Mr Nicholas St John Meakin
- owns 25–50% of shares
- Mr Richard William Joyce
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 25 days
- Accounts period endNet liabilities £762k · small accounts
- Accounts period endNet liabilities £665k · small accounts
- Incorporated
08
Similar companies in the UK
- SKATOSKALO INTERNATIONAL LIMITEDThetford · inc. Nov 2000
- P. P. M. LIMITEDCaernarfon · inc. Oct 2000
- TALKE TOOLING LIMITEDNewcastle · inc. Oct 2000
- DORSET DENT REPAIR LIMITEDDorchester · inc. Sept 2000
- HEALD LIMITEDHornsea · inc. Aug 2000
- AIRMEC DESIGN LIMITEDShropshire · inc. Jan 2001
All companies incorporated on 2 November 2000 · in Nov 2000.
09
Reminders for AQUALUTION SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.