Aquaforce Group Ltd.
03369627
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/12/2002
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 4 other boards
director · Since 04/12/2002
ACCOUNTANT
BRITISH · ENGLAND · Age 74
Also on 13 other boards
Persons with Significant Control
Mr Yogesh Dewan
British · England · Age 72
3, Lyttelton Road, London, N2 0DR
Notified 01/06/2016
Mrs Reena Dewan
British · England · Age 63
3, Lyttelton Road, London, N2 0DR
Notified 31/10/2023
Charges0 outstanding
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CompanyRankvs 2083+ SIC 70100 peers78
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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 31/05/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£4.1M
Current Liabilities
£2.4M
Fixed Assets
£1.3M
Debtors
£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£0 |
| 2025 | 1.74 | +£322k |
| 2024 | 1.50 | +£270k |
| 2023 | 1.32 | +£261k |
| 2022 | 1.26 | +£137k |
| 2021 | 1.56 | +£203k |
| 2020 | 2.16 | — |
Derived from filed accounts. Not audited figures.