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Aqua Global Solutions Limited

03425987

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

84 STAFFORD ROAD, WALLINGTON, SM6 9AY
Incorporated 21/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Mark Andrew Fernando

director · Since 21/08/1997

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mr Nicholas James Fernando

director · Since 21/08/1997

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Mark Andrew Fernando

secretary · Since 01/10/2003

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Persons with Significant Control

Aqua Global Solutions Holdings Limited

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

84, Stafford Road, Wallington, SM6 9AY

Reg: 17119548 · England And Wales · Limited Company

Notified 01/04/2026

Former PSCs

Mr Mark Andrew Fernando

Ceased 01/04/2026

Mr Nicholas James Fernando

Ceased 01/04/2026

Software A S Holdings Limited

Ceased 01/04/2026

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 15/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 15/09/2012

CompanyRankvs 114+ SIC 62020 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.0M

Fixed Assets

£61k

Debtors

£2.5M

11avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£322k
20232.27+£953k
20212.04+£155k
20201.95+£152k
20191.84-£2k
20181.80—

Derived from filed accounts. Not audited figures.