AQUASOFT SYSTEMS LIMITED

🌳Matureactive
08439322 · ltd · incorporated 2013-03-11
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
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Turnover
year to Mar 2025
Net worth
£662
book net assets
Opportunity
73/100
Strong
🔔
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What this business does
Primary activity: SIC 36000
Sector: Water supply & waste
ALSO REGISTERED FOR
  • 47990Other retail sale not in stores, stalls or markets
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 73/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -32% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).

Data confidence

Overall: high (80/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 2 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
4 officers (2 active, 4 linked, 4 with DOB)
90
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
47 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
73/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Positive net assets
Net assets £662
Net assets shrinking
Down £714 YoY
Cash YoY
-32%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£17k
↓ 32% YoY
Net Worth
£662
↓ 52% YoY
Current Assets
£84k
↑ 2.1% YoY
Current Liabilities
£0£17k£34k£50k£67k£84kMar 2024Mar 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-03-312024-03-31
Total assets£35.4k£35.0k
Current assets£83.8k£82.1k
Cash£17.2k£25.3k
Debtors£58.1k£55.5k
Net assets£662£1.4k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
1
filing
  • 1 confirmation-statement
Last 180 days
1
filing
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (24 events)Click to expand
  1. 2025-05-19
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2024-11-05
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2023-12-11
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2022-12-15
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2021-12-09
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2021-05-12
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  7. 2021-05-11
    📄
    change-person-director-company-with-change-date
    officers · CH01
  8. 2021-05-11
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  9. 2020-07-07
    📄
    change-person-director-company-with-change-date
    officers · CH01
  10. 2020-07-01
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  11. 2020-02-24
    📄
    capital-allotment-shares
    capital · SH01
  12. 2020-02-24
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  13. 2020-02-01
    RYLANCE, Zowie appointed
    director
  14. 2019-12-16
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  15. 2019-05-14
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  16. 2019-03-29
    WAINWRIGHT, Lee, Mr. resigned
    director
  17. 2019-03-29
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  18. 2019-03-29
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  19. 2019-01-29
    📄
    change-person-director-company-with-change-date
    officers · CH01
  20. 2015-03-31
    BENBOW, Graham Leslie, Mr. resigned
    director
  21. 2013-03-11
    🏢
    Company incorporated
    As AQUASOFT SYSTEMS LIMITED
  22. 2013-03-11
    DANIELS, Antony Mathew appointed
    director
  23. 2013-03-11
    BENBOW, Graham Leslie, Mr. appointed
    director
  24. 2013-03-11
    WAINWRIGHT, Lee, Mr. appointed
    director

Owner dependency

58/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.

Succession & seller-readiness

49/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • secondary12+ year tenure: Director in role 13 years.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Mr Antony Mathew Daniels
Individual · British · DOB 08/1978 · age 48
75100%
75–100%board control75-100% shares · 75-100% voting · board control06/04/2016
1 historic (ceased) PSC
  • Mr Lee James Wainwrightceased 29/03/2019· 25-50% shares · 25-50% voting · board control

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒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 →

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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
Incorporated2013-03-11
Jurisdictionengland-wales
Primary SIC36000 — SIC 36000

Registered office

Unit 2 Bradley Road Workshops
Donnington Wood
Telford
TF2 7RG
England

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-05-25
Last: 2026-05-11

Officers (2 active · 2 resigned)

DANIELS, Antony Mathew
director · ~48y · appointed 2013-03-11
View their other companies + combined net worth →
Active
RYLANCE, Zowie
director · ~42y · appointed 2020-02-01
View their other companies + combined net worth →
Active
BENBOW, Graham Leslie, Mr.
director · ~80y · appointed 2013-03-11 · resigned 2015-03-31
Resigned
WAINWRIGHT, Lee, Mr.
director · ~54y · appointed 2013-03-11 · resigned 2019-03-29
Resigned

Click a director name to see their full track record across all companies.

Recent filings (47 total)

confirmation-statement-with-updates
confirmation-statement · CS01
2026-05-12
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-05-19
confirmation-statement-with-updates
confirmation-statement · CS01
2025-05-12
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-11-05
confirmation-statement-with-updates
confirmation-statement · CS01
2024-05-22
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-12-11
confirmation-statement-with-updates
confirmation-statement · CS01
2023-05-25
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-12-15
confirmation-statement-with-updates
confirmation-statement · CS01
2022-05-23
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-12-09
confirmation-statement-with-updates
confirmation-statement · CS01
2021-05-13
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2021-05-12
change-person-director-company-with-change-date
officers · CH01
2021-05-11
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2021-05-11
change-person-director-company-with-change-date
officers · CH01
2020-07-07