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Aqua Pacific (Uk) Limited

05168645

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

S2 MILL HOUSE CENTRE 108 COMMERCIAL ROAD, SOUTHAMPTON, SO40 3AE
Incorporated 01/07/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Michaela Winter

secretary · Since 01/07/2004

BRITISH

Mr Mark Wayne Winter

director · Since 01/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Davy Kong

director · Since 04/07/2005

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 63

Also on 1 other board

Persons with Significant Control

Kongs Uk Limited

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

S2 Mill House Centre, 108 Commercial Road, Southampton, SO40 3AE

Reg: 05346221 · Companies House Register · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

ELECTRICITY SUPPLY NOMINEES LIMITED

Created 29/01/2013Registered 09/02/2013
charge
outstanding

ELECTRICITY SUPPLY NOMINEES LIMITED

Created 29/01/2008Registered 02/02/2008
charge
outstanding

GOULDEN PROPERTIES LIMITED

Created 09/03/2005Registered 10/03/2005
charge
outstanding

GOULDEN PROPERTIES LIMITED

Created 18/08/2004Registered 19/08/2004

CompanyRankvs 9446+ SIC 46900 peers
48

Financial strength30th percentile among SIC peers · 8/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9446Aqua Pacific (Uk) Limited
54
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£10

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£5.6M

Fixed Assets

£101k

Debtors

£1.4M

19avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.53
20240.53
20230.55

Derived from filed accounts. Not audited figures.