Aquabox
04774277
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
director · Since 30/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 21/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Mr Roger James Cassidy
British · England · Age 67
Derwent House, 141-145 Dale Road, Derbyshire, DE4 3LU
Notified 01/03/2021
Former PSCs
Mr Colin Charles Lloyd
Ceased 28/02/2021
CompanyRankvs 1385+ SIC 86900 peers86
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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 30/06/2025
Net Worth
£667k
Balance sheet strength
Cash
£429k
Cash in the bank
Net Current Assets
£625k
Working capital
Current Assets
£629k
Current Liabilities
£3k
Fixed Assets
£42k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 179.98 | +£0 |
| 2025 | 179.98 | -£135k |
| 2024 | 58.22 | +£119k |
| 2023 | 21.96 | +£118k |
| 2022 | 83.49 | +£41k |
| 2021 | 123.90 | +£27k |
| 2020 | 62.14 | +£8k |
| 2019 | 463.22 | +£59k |
| 2018 | 402.48 | — |
Derived from filed accounts. Not audited figures.