Aqua Management Limited
02672269
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
Persons with Significant Control
D & Cc Holdings Limited
Notified 04/07/2018
Former PSCs
Mr David Cresswell Clifford
Ceased 04/07/2018
Mrs Claire Clifford
Ceased 04/07/2018
CompanyRankvs 36+ SIC 42910 peers85
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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 31/03/2025
Net Worth
£441k
Balance sheet strength
Cash
£313k
Cash in the bank
Net Current Assets
£293k
Working capital
Current Assets
£531k
Current Liabilities
£238k
Fixed Assets
£217k
Debtors
£217k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.23 | -£263k |
| 2024 | 3.27 | +£167k |
| 2023 | 8.05 | — |
Derived from filed accounts. Not audited figures.