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Aqueous Limited

02978308

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

46-48 BELL STREET, BUCKINGHAMSHIRE, HP27 0AD
Incorporated 12/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Leslie Trevor Austin

director · Since 12/10/1994

DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 1 other board

Mrs Lorna Catherine Austin

secretary · Since 03/02/2011

Also on 1 other board

Mrs Lorna Catherine Austin

director · Since 21/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Leslie Trevor Austin

50–75% shares
50–75% votes
Appoint directors

English · England · Age 64

46-48 Bell Street, Buckinghamshire, HP27 0AD

Notified 06/04/2016

Mrs Lorna Catherine Austin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

46-48 Bell Street, Buckinghamshire, HP27 0AD

Notified 06/04/2016

CompanyRankvs 2436+ SIC 47789 peers
68

Financial strength69th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

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

£36k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£108k

Current Liabilities

£84k

Fixed Assets

£11k

Debtors

£7k

3avg. employees+1

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£661
Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£15k
20231.14-£32k
20221.58-£1k
20211.44+£6k
20201.83
20191.19
20181.03

Derived from filed accounts. Not audited figures.