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R.S. Aqua Limited

01661817

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O TC GROUP THE GRANARY, HONES YARD, FARNHAM, GU9 8BB
Incorporated 03/09/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Martin Michael Stemp

director · Since 01/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Atle Lohrmann

director · Since 18/11/2024

DIRECTOR

NORWEGIAN · ENGLAND · Age 68

Also on 1 other board

Mr Anton Marius Van Heerden

director · Since 18/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

R.S. Aqua Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Reg: 08925637 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mrs Ruth Stemp

Ceased 06/04/2016

Mr Martin Michael Stemp

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/01/2019Registered 24/01/2019
Charge
satisfied

SANDRA SCRIVENS · ROGER SCRIVENS

Created 30/05/2014Registered 03/06/2014Satisfied 11/02/2019
charge
satisfied

LLOYDS BANK PLC

Created 27/02/1989Registered 06/03/1989Satisfied 14/06/2002
charge
satisfied

LLOYDS BANK PLC

Created 04/02/1985Registered 11/02/1985Satisfied 24/01/2008

CompanyRankvs 229+ SIC 26511 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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229R.S. Aqua Limited
75
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£705k

Balance sheet strength

Cash

£702k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£531k

Debtors

£707k

20avg. employees+4

Tax at Year End(2021)

Corp tax£90k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£837k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£91k
20231.24+£40k
20221.54-£13k
20211.59-£45k
20201.78+£328k
20191.33—

Derived from filed accounts. Not audited figures.