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Aqua Services Ltd

04378172

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

95 BOWNHAM PARK, STROUD, GL5 5BZ
Incorporated 20/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Jonathan Richard Hammond

secretary · Since 20/02/2002

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Jonathan Richard Hammond

director · Since 01/04/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Richard Hammond

75–100% shares

British · England · Age 61

95 Bownham Park, Stroud, GL5 5BZ

Notified 06/04/2016

CompanyRankvs 7797+ SIC 43999 peers
71

Financial strength68th percentile among SIC peers · 17/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 47.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7797Aqua Services Ltd
71
How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£24k

Current Liabilities

£497

Fixed Assets

£13k

1avg. employees

Balance Sheet

Total assets£38k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202547.77-£5k
20248.21+£9k
20231.43+£18k
20222.23-£9k
20212.35—

Derived from filed accounts. Not audited figures.