Back to search

Aquasource (Uk) Ltd

03252549

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

42-44 BISHOPSGATE, LONDON, EC2N 4AH
Incorporated 20/09/1996

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Oliver Darrell Spurling

director · Since 08/01/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Arthur Rowe Spurling

director · Since 20/11/2009

DIRECTOR

BRITISH · BULGARIA · Age 74

Also on 1 other board

Persons with Significant Control

Aquasource Algae Group Ltd

75–100% shares
75–100% votes
Appoint directors

39/40, Upper Mount Street, Dublin

Reg: 320920 · Companies Registration Office Ireland · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2008Registered 02/04/2008

CompanyRankvs 1678+ SIC 47990 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1S.Brannan & Sons,Limited
90
2Creamline Dairies Limited
90
3A. W. Bent Limited
90
4George Walker Limited
90
5Ringtons Limited
90
6Drill Service (Horley) Limited
90
7Nomad Limited
90
8Harfield Components Limited
90
9Settle Coal Company Limited
90
10Osmond Group Limited
90
1678Aquasource (Uk) Ltd
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£242k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£181k

6avg. employees-1

Balance Sheet

Assets less current liabilities£242k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£50k
20230.99+£110k
20210.88+£37k
20200.81+£10k
20190.86-£48k
20180.78—

Derived from filed accounts. Not audited figures.