# AQUARITE LIMITED (04667215)

> AQUARITE LIMITED is an active private limited company (company number 04667215) incorporated on 17 February 2003, registered in Worcestershire. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 30 April 2025, showing net assets of £56k and cash of £6,564, with 2 employees on average. Net assets rose 829% on the prior period (−£7,717).

- Status: Active
- Incorporated: 2003-02-17
- Registered office: Worcestershire, WR5 3QG
- SIC 70221: Financial management
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-03-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,678 comparable companies in Other (median £5,293, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £56k | £6,564 | £80k | £30k | — | — | 2 |
| 2024-04-30 | −£7,717 | £444 | — | £8,161 | — | — | 2 |

current ratio 2.86; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £56,288 at 30 April 2025
- Net assets up 10% or more on the prior period: +829.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.86
- Incorporated five or more years ago: Incorporated 17 February 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Valerie Elizabeth Goodreds — owns 25–50% of shares, since 2016-04-06
- Mr John Christopher Goodreds — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04667215
HTML: https://firmoscan.com/company/04667215-aquarite-limited