Aqua Logistics Limited
03869900
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/11/1999
FITTER
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Geoffrey Gordon Shearn
British · England · Age 56
2 Blue Hatch, Cheshire, WA6 7QJ
Notified 01/11/2016
CompanyRankvs 4205+ SIC 47640 peers37
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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 30/11/2024
Net Worth
-£14k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£9k
Current Liabilities
£24k
Debtors
£8k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | +£5k |
| 2023 | 0.36 | +£9k |
| 2022 | 0.54 | -£26k |
| 2021 | 0.92 | — |
Derived from filed accounts. Not audited figures.