Aqua Music Limited
01339418
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 19/03/1991
SINGER & SONGWRITER
BRITISH · ENGLAND · Age 76
Also on 4 other boards
Persons with Significant Control
Mr Leslie Sebastian Charles
British · England · Age 76
Afe Accountants Limited, Building 3,, North London Business Park, London, N11 1GN
Notified 17/03/2017
CompanyRankvs 540+ SIC 59200 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£140k
Balance sheet strength
Cash
£627k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£794k
Current Liabilities
£679k
Fixed Assets
£33k
Debtors
£168k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£62k |
| 2024 | 1.60 | -£29k |
| 2023 | 1.62 | +£37k |
| 2022 | 1.30 | — |
Derived from filed accounts. Not audited figures.