AQUABIO LIMITED
🌳Matureactive
03379754 · ltd · incorporated 1997-06-02
Investment thesis
Looks cheap but ownership + security both unclear — probable value trap.
Why interesting: Headline metrics may be attractive.
Why risky: No PSC visibility combined with multiple live charges; transacting likely slow and expensive.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 28.2y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
78/100
Strong
What this business does
Primary activity: Other engineering activities
Sector: Professional, scientific & technical
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 78/100 (strong), bankability 85/100. Strong seller-intent signal (65/100, director aged 59). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
5 live charges · oldest 28.2y
85/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 28.2 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: low (48/100)Sparse data coverage. Treat AI-generated outputs as preliminary. Manual diligence essential.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
5 charges (5/5 with lender, 5/5 with type)
90
Directors & officers
10 officers (3 active, 10 linked, 6 with DOB)
82
Ownership & PSC
No PSCs filed (unusual — worth investigating)
35
Director network
2 connected companies via shared directors
51
Filing history
107 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (43 events)Click to expand
- 2025-10-27📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-10-24📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-10-14➕KLINK, Antje appointeddirector
- 2025-10-14➖SELL-POELLOTH, Sandra resigneddirector
- 2025-07-21📄accounts-with-accounts-type-smallaccounts · AA
- 2024-07-09📄accounts-with-accounts-type-smallaccounts · AA
- 2023-07-21📄accounts-with-accounts-type-smallaccounts · AA
- 2022-07-29📄accounts-with-accounts-type-fullaccounts · AA
- 2021-10-07📄accounts-with-accounts-type-fullaccounts · AA
- 2020-10-08📄accounts-with-accounts-type-fullaccounts · AA
- 2020-04-28➕SELL-POELLOTH, Sandra appointeddirector
- 2020-04-28📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-01-13📄termination-director-company-with-name-termination-dateofficers · TM01
- 2020-01-01➖LANGFORD, Steven Geoffrey resigneddirector
- 2019-09-30📄accounts-with-accounts-type-fullaccounts · AA
- 2018-04-24📄accounts-with-accounts-type-fullaccounts · AA
- 2018-03-06➖GOODWIN, Stephen Charles resigneddirector
- 2018-03-06📄termination-director-company-with-name-termination-dateofficers · TM01
- 2017-11-02📄appoint-person-director-company-with-name-dateofficers · AP01
- 2017-11-01➕MCCARTHY, Terence Kevin appointeddirector
- 2017-09-29📄accounts-with-accounts-type-fullaccounts · AA
- 2015-11-24➕DONOHUE, Philip Edward appointedsecretary
- 2013-03-06➖GOODWIN, Joanne Elizabeth resignedsecretary
- 2013-03-06➕LANGFORD, Steven Geoffrey appointeddirector
- 2012-04-18➕GOODWIN, Joanne Elizabeth appointedsecretary
- 2012-04-18➖GOODWIN, Valerie Elizabeth resignedsecretary
- 2009-04-24🔓Charge satisfied #5
- 2009-04-24🔓Charge satisfied #4
- 2009-04-24🔓Charge satisfied #3
- 2009-04-24🔓Charge satisfied #2
- 2006-03-08🔒Charge registered #5Lender: Barclays Bank PLC
- 2004-04-14🔒Charge registered #4Lender: Barclays Bank PLC
- 2003-07-18🔒Charge registered #3Lender: Barclays Bank PLC
- 2003-02-15🔓Charge satisfied #1
- 2003-01-31🔒Charge registered #2Lender: Barclays Bank PLC
- 1998-05-01🔒Charge registered #1Lender: Barclays Bank PLC
- 1998-04-01➖GARRATT, Kimberly Ann resignedsecretary
- 1998-04-01➕GOODWIN, Valerie Elizabeth appointedsecretary
- 1998-04-01➖GARRATT, Wynne Haydn resigneddirector
- 1998-04-01➕GOODWIN, Stephen Charles appointeddirector
- 1997-06-02🏢Company incorporatedAs AQUABIO LIMITED
- 1997-06-02➕GARRATT, Kimberly Ann appointedsecretary
- 1997-06-02➕GARRATT, Wynne Haydn appointeddirector
Owner dependency
66/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Senior director age: Director aged approximately 59 — approaching natural succession window.
Succession & seller-readiness
46/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 59. Early succession window.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Professional services · WR postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| ANDERMEI LIMITED→ 10206211 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| ANDREW CATMUR ENGINEERS LIMITED→ 10322349 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| ANDREW JOHNS CONSULTING LTD→ 12782116 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ANIMALS AT HOME (WORCESTERSHIRE) LIMITED→ 11400097 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| APD CONTRACTING LIMITED→ 14544050 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AQUA TECHNICAL SERVICES LTD→ 10317881 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| AQUAMARINE ASSET MANAGEMENT LTD→ 15071995 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ARCHITECTURE AND THE ENTERPRISE LIMITED→ 08132322 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
| ARCTIC APPLE LIMITED→ 06179271 · est 2007 · no financials extracted | — | — | — | — | 19y | — | — |
| ARDCOURT LIMITED→ 09420904 · est 2015 · no financials extracted | — | — | — | — | 11y | — | — |
| ARDEN JAMES ASSOCIATES LIMITED→ 13100015 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ARETE SIGNATURE LTD→ 17064172 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated1997-06-02
Jurisdictionengland-wales
Primary SIC71129 — Other engineering activities
Registered office
Aquabio House Ball Mill Top Business Park
Hallow
Worcester
Worcs
WR2 2LS
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2027-01-22
Last: 2026-01-08
Officers (3 active · 7 resigned)
DONOHUE, Philip Edward→
Activesecretary · appointed 2015-11-24
View their other companies + combined net worth →
KLINK, Antje→
Activedirector · ~58y · appointed 2025-10-14
View their other companies + combined net worth →
MCCARTHY, Terence Kevin→
Activedirector · ~59y · appointed 2017-11-01
View their other companies + combined net worth →
GARRATT, Kimberly Ann→
Resignedsecretary · appointed 1997-06-02 · resigned 1998-04-01
GOODWIN, Joanne Elizabeth→
Resignedsecretary · appointed 2012-04-18 · resigned 2013-03-06
GOODWIN, Valerie Elizabeth→
Resignedsecretary · appointed 1998-04-01 · resigned 2012-04-18
GARRATT, Wynne Haydn→
Resigneddirector · ~63y · appointed 1997-06-02 · resigned 1998-04-01
GOODWIN, Stephen Charles→
Resigneddirector · ~63y · appointed 1998-04-01 · resigned 2018-03-06
LANGFORD, Steven Geoffrey→
Resigneddirector · ~71y · appointed 2013-03-06 · resigned 2020-01-01
SELL-POELLOTH, Sandra→
Resigneddirector · ~53y · appointed 2020-04-28 · resigned 2025-10-14
Click a director name to see their full track record across all companies.
Mortgages & charges
5
Total charges
0
Outstanding
0
Active lenders
Status:Lender:5 of 5 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Barclays Barclays Bank PLC | Deed of charge over credit balances | 2 properties | 08/03/2006 | 24/04/2009 | |
| satisfied | Barclays Barclays Bank PLC | Deed of charge over credit balances | 1 property | 14/04/2004 | 24/04/2009 | |
| satisfied | Barclays Barclays Bank PLC | Debenture | 1 property | 18/07/2003 | 24/04/2009 | |
| satisfied | Barclays Barclays Bank PLC | Legal charge | 1 property | 31/01/2003 | 24/04/2009 | |
| satisfied | Barclays Barclays Bank PLC | Debenture | 1 property | 01/05/1998 | 15/02/2003 |
Recent filings (107 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-01-20
appoint-person-director-company-with-name-date
officers · AP01
2025-10-27
termination-director-company-with-name-termination-date
officers · TM01
2025-10-24
accounts-with-accounts-type-small
accounts · AA
2025-07-21
confirmation-statement-with-updates
confirmation-statement · CS01
2025-01-21
accounts-with-accounts-type-small
accounts · AA
2024-07-09
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-01-10
accounts-with-accounts-type-small
accounts · AA
2023-07-21
confirmation-statement-with-updates
confirmation-statement · CS01
2023-01-13
accounts-with-accounts-type-full
accounts · AA
2022-07-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-01-14
accounts-with-accounts-type-full
accounts · AA
2021-10-07
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-01-22
accounts-with-accounts-type-full
accounts · AA
2020-10-08
appoint-person-director-company-with-name-date
officers · AP01
2020-04-28