Back to search

Aqua-Firma Worldwide Ltd.

05294987

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ST DENYS HOUSE, ST AUSTELL, PL25 4TR
Incorporated 23/11/2004

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

79120
Tour operator activities

Officers

Charlotte Jayne Caffrey Bsc Hons Msc

secretary · Since 23/11/2004

MARINE ENVIRONMENTAL SCIENTIST

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Charlotte Jayne Caffrey Bsc Hons Msc

director · Since 23/11/2004

MARINE ENVIRONMENTAL SCIENTIST

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Ralph Hilton Pannell Bsc Hons

director · Since 23/11/2004

MARKETING ENVIRONMENTAL PROJEC

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Ralph Hilton Pannell

25–50% shares

British · England · Age 58

St Denys House, 22 East Hill, St Austell, PL25 4TR

Notified 06/04/2016

Mrs Charlotte Jayne Pannell

25–50% shares

British · England · Age 58

St Denys House, 22 East Hill, St Austell, PL25 4TR

Notified 06/04/2016

CompanyRankvs 39+ SIC 79120 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Rwh Travel Limited
90
2Oak Hall Expeditions Limited
90
3Travcorp Uk Limited
90
4Martin Randall Travel Limited
90
5Naturetrek Limited
90
6Star Tours Limited
90
7Excursions Limited
90
8Edwards Coaches Limited
90
9Travel Express Limited
90
10Ferris Holidays Limited
90
39Aqua-Firma Worldwide Ltd.
88
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£763k

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

£759k

Working capital

Current Assets

£1.5M

Current Liabilities

£712k

Fixed Assets

£3k

Debtors

£922k

6avg. employees

Balance Sheet

Assets less current liabilities£763k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07-£44k
20232.44+£102k
20221.82+£204k
20211.99-£63k
20202.37+£31k
201913.20+£80k
20183.60—

Derived from filed accounts. Not audited figures.