Aquasun Investments Limited
01377778
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 23/03/1993
COMPANY DIRECTOR
MALTESE · MALTA · Age 67
Also on 2 other boards
director · Since 23/03/1993
COMPANY DIRECTOR
MALTESE · MALTA · Age 66
director · Since 24/03/2017
COMPANY DIRECTOR
MALTESE · MALTA · Age 61
Also on 1 other board
Charges0 outstanding
BARCLAYS BANK PLC
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CompanyRankvs 2534+ SIC 68209 peers87
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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 31/10/2024
Net Worth
£908k
Balance sheet strength
Cash
£7.3M
Cash in the bank
Net Current Assets
£7.3M
Working capital
Current Assets
£7.7M
Current Liabilities
£376k
Fixed Assets
£8.1M
Debtors
£429k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 20.53 | +£848k |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
| 2019 | — | +£0 |
Derived from filed accounts. Not audited figures.