Aqua Air Limited
02920860
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 11 other boards
Persons with Significant Control
Biobax Ltd
3a Technology Park, Standback Way, Huddersfield, HD8 9GA
Reg: 12228402 · England And Wales · Limited
Notified 30/06/2022
Former PSCs
Mr Barry Victor Bladon
Ceased 22/12/2021
Mr Simon Daniel Bladon
Ceased 30/06/2022
Mrs Jennifer Susan Bladon
Ceased 22/12/2021
Charges2 outstanding
FFE SPV 2 LIMITED (CO. NO. 14833449)
FFE SPV LIMITED (CO. NO. 11281716)
THE CO-OPERATIVE BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 146+ SIC 20412 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£69k
Balance sheet strength
Cash
£629
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£197k
Current Liabilities
£269k
Fixed Assets
£3k
Debtors
£68k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | -£27k |
| 2024 | 0.83 | +£36k |
| 2023 | 0.71 | -£45k |
| 2022 | 2.17 | +£13k |
| 2021 | 1.50 | +£37k |
| 2020 | 1.20 | +£5k |
| 2019 | 1.37 | — |
Derived from filed accounts. Not audited figures.