AQUASOFT SYSTEMS LIMITED
- 47990Other retail sale not in stores, stalls or markets
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.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| 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.
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
- • 1 confirmation-statement
- • 1 confirmation-statement
Corporate timeline (24 events)Click to expand
- 2025-05-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-11-05📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-12-11📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-12-15📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-12-09📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-05-12📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-05-11📄change-person-director-company-with-change-dateofficers · CH01
- 2021-05-11📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2020-07-07📄change-person-director-company-with-change-dateofficers · CH01
- 2020-07-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-02-24📄capital-allotment-sharescapital · SH01
- 2020-02-24📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-02-01➕RYLANCE, Zowie appointeddirector
- 2019-12-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-05-14📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2019-03-29➖WAINWRIGHT, Lee, Mr. resigneddirector
- 2019-03-29📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-03-29📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2019-01-29📄change-person-director-company-with-change-dateofficers · CH01
- 2015-03-31➖BENBOW, Graham Leslie, Mr. resigneddirector
- 2013-03-11🏢Company incorporatedAs AQUASOFT SYSTEMS LIMITED
- 2013-03-11➕DANIELS, Antony Mathew appointeddirector
- 2013-03-11➕BENBOW, Graham Leslie, Mr. appointeddirector
- 2013-03-11➕WAINWRIGHT, Lee, Mr. appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- 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
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Antony Mathew Daniels Individual · British · DOB 08/1978 · age 48 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/04/2016 |
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.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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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 →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
Registered office
Filing status
Officers (2 active · 2 resigned)
Click a director name to see their full track record across all companies.