AQUATEQ POOLS LTD

🌳Matureactive
SC428998 · ltd · incorporated 2012-07-25
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Why now
Window steady · low confidence
Steady and tidy — no seller pressure yet. Approach only if an angle opens.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 4.3y old — refinance window within 12 months
What changed my view
Last 30 days

No material changes in the last 30 days.

Last 90 days

No snapshot from 90 days ago — start tracking from today.

Last 180 days

No snapshot from 180 days ago — start tracking from today.

🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£16.7k
book net assets
Opportunity
73/100
Strong
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What this business does
Primary activity: Other engineering activities
Sector: Professional, scientific & technical
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 73/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).

🏦

Refinance opportunity

1 live charge · oldest 4.3y

75/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Charge age ~4.3 years — mid-life; refi window approaching.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: high (82/100)

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

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
3 officers (2 active, 3 linked, 3 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
7 connected companies via shared directors
66
Filing history
58 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
82
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £16,682
Cash YoY
+903%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£839k
↑ 903% YoY
Net Worth
£17k
↑ 3717% YoY
Current Assets
£1.6m
↑ 106% YoY
Current Liabilities
—
£0£318k£636k£953k£1.3m£1.6mMar 2024Mar 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-03-312024-03-31
Total assets£310.1k£421.7k
Current assets£1.59M£769.8k
Cash£839.1k£83.7k
Debtors£725.0k£666.1k
Net assets£16.7k£437

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

🔒Filing-note intelligence

1 signal 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
0
filings
Last 180 days
5
filings
  • • 2 persons-with-significant-control
  • • 2 officers
  • • 1 address
Counts from Companies House filing history.
Corporate timeline (26 events)Click to expand
  1. 2025-12-16
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  2. 2025-12-16
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  3. 2025-12-16
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  4. 2025-12-16
    📄
    change-person-director-company-with-change-date
    officers · CH01
  5. 2025-12-16
    📄
    change-person-director-company-with-change-date
    officers · CH01
  6. 2025-10-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2025-08-06
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  8. 2025-08-06
    📄
    change-person-director-company-with-change-date
    officers · CH01
  9. 2025-08-06
    📄
    change-person-director-company-with-change-date
    officers · CH01
  10. 2025-08-06
    📄
    change-person-director-company-with-change-date
    officers · CH01
  11. 2025-08-06
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  12. 2025-08-06
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  13. 2025-08-06
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  14. 2024-12-12
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  15. 2023-12-08
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  16. 2023-04-24
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  17. 2023-01-12
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  18. 2022-07-20
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  19. 2022-02-08
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  20. 2022-02-04
    🔒
    Charge registered #1
    Lender: The Royal Bank of Scotland PLC
  21. 2021-12-20
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  22. 2013-04-01
    ➕
    MCKINNON, Ross appointed
    director
  23. 2012-09-26
    ➖
    LAFFERTY, Ann Marie resigned
    director
  24. 2012-09-25
    ➕
    O'ROURKE, Mark John appointed
    director
  25. 2012-07-25
    🏢
    Company incorporated
    As AQUATEQ POOLS LTD
  26. 2012-07-25
    ➕
    LAFFERTY, Ann Marie 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 14 years.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

1 low
Multiple registered office changes
low

Multiple address changes in a short period can indicate operational instability or admin disorder.

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Mark John O'Rourke
Individual · British · DOB 02/1980 · age 46
25–50%
25–50%board controlsig. influence25-50% shares · 25-50% voting · board control · significant influence · firm interest06/04/2016
Mr Ross Mckinnon
Individual · British · DOB 05/1979 · age 47
25–50%
25–50%board controlsig. influence25-50% shares · 25-50% voting · board control · significant influence · firm interest06/04/2016

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
Incorporated2012-07-25
Jurisdictionscotland
Primary SIC71129 — Other engineering activities

Registered office

2b Mid Road
Blairlinn Industrial Estate
Glasgow
North Lanarkshire
G67 2TT
Scotland

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-08-08
Last: 2025-07-25

Officers (2 active · 1 resigned)

MCKINNON, Ross→
director · ~47y · appointed 2013-04-01
View their other companies + combined net worth →
Active
O'ROURKE, Mark John→
director · ~46y · appointed 2012-09-25
View their other companies + combined net worth →
Active
LAFFERTY, Ann Marie→
director · ~56y · appointed 2012-07-25 · resigned 2012-09-26
Resigned

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

Mortgages & charges

1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
TypeProperties
outstanding
Lloyds Banking Group
The Royal Bank of Scotland PLC
A registered charge—04/02/2022—
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (58 total)

change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-12-16
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-12-16
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-12-16
change-person-director-company-with-change-date
officers · CH01
2025-12-16
change-person-director-company-with-change-date
officers · CH01
2025-12-16
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-10-17
confirmation-statement-with-updates
confirmation-statement · CS01
2025-08-06
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-08-06
change-person-director-company-with-change-date
officers · CH01
2025-08-06
change-person-director-company-with-change-date
officers · CH01
2025-08-06
change-person-director-company-with-change-date
officers · CH01
2025-08-06
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-08-06
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-08-06
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-08-06
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-12-12