Aquatania Limited
03023690
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 6 other boards
director · Since 01/03/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Itexpress Technology Group Limited
109, Boothferry Road, Goole, DN14 6BB
Reg: 04210757 · England And Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 35240+ SIC 62090 peers47
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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 28/02/2025
Net Worth
-£348
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£329
Working capital
Current Assets
£2k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.88 |
| 2024 | 0.80 |
| 2023 | 1.07 |
| 2022 | 1.09 |
| 2021 | 1.20 |
| 2020 | 1.00 |
| 2019 | 0.84 |
| 2017 | 0.20 |
Derived from filed accounts. Not audited figures.