Aqua Cars Limited
02952913
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 04/08/1994
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
secretary · Since 31/07/2014
director · Since 01/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 5 other boards
Persons with Significant Control
Aqua Cars (Holdings) Limited
Venture House, The Tanneries, Titchfield, PO14 4AR
Reg: 11009226 · Uk · Incorporated Company
Notified 23/05/2018
Former PSCs
Mr Barry Leng
Ceased 23/05/2018
Mr Ronnie Leng
Ceased 23/05/2018
Charges0 outstanding
JACK WOLFE MORRIS AND SHEILA MORRIS
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 10+ SIC 49320 peers90
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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 31/07/2024
Net Worth
£13.0M
Balance sheet strength
Cash
£7.7M
Cash in the bank
Net Current Assets
£12.8M
Working capital
Current Assets
£14.6M
Current Liabilities
£1.8M
Fixed Assets
£1.3M
Debtors
£6.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.96 | +£10.9M |
| 2023 | 3.54 | +£183k |
| 2022 | 2.68 | +£79k |
| 2021 | 2.86 | -£296k |
| 2020 | 2.04 | -£1.1M |
| 2019 | 3.27 | +£218k |
| 2018 | 5.25 | — |
Derived from filed accounts. Not audited figures.