Aquakare Limited
03858683
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
secretary · Since 13/10/1999
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
director · Since 13/10/1999
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
Persons with Significant Control
Mr Brian David Graves
British · England · Age 58
Regency House, 33 Wood Street, Barnet, EN5 4BE
Notified 06/04/2016
Former PSCs
Mrs Breda Graves
Ceased 30/12/2017
Charges0 outstanding
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CompanyRankvs 29664+ SIC 43220 peers35
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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 31/07/2024
Net Worth
-£270k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£265k
Working capital
Current Assets
£22k
Current Liabilities
£287k
Fixed Assets
£23k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£124k |
| 2023 | 0.55 | +£30k |
| 2022 | 0.44 | +£103k |
| 2021 | 0.17 | — |
| 2020 | 0.27 | — |
Derived from filed accounts. Not audited figures.