R.S. Aqua Limited
01661817
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 01/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 18/11/2024
DIRECTOR
NORWEGIAN · ENGLAND · Age 68
Also on 1 other board
director · Since 18/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
Persons with Significant Control
R.S. Aqua Holdings Limited
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
HSBC UK BANK PLC
CompanyRankvs 198+ SIC 26511 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
at fair value]. The principal accounting policies adopted are set out below. The comparative figures represent a 16 month period of account from 1st September 2023 to 31st December 2024. 1.2 Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the company’s ability to continue as a going concern and have reasonable expectation that the com
Key FinancialsYear ending 31/12/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.7M
Current Liabilities
£1.7M
Fixed Assets
£759k
Debtors
£843k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | +£917k |
| 2024 | 1.25 | +£91k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.