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Aqua Hot Tubs Limited

05479675

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

146 LANGLEY ROAD, SL3 7TG
Incorporated 13/06/2005

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Angela Sharma

secretary · Since 13/06/2005

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mrs Angela Sharma

director · Since 13/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Sunil Sharma

director · Since 13/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Sunil Sharma

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 61

146 Langley Road, SL3 7TG

Notified 06/04/2016

CompanyRankvs 1502+ SIC 47990 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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 31/08/2025

Net Worth

£683k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

£1.1M

Current Liabilities

£355k

Fixed Assets

£13k

1avg. employees+1

Balance Sheet

Assets less current liabilities£782k
Signed by 05479675 2024-09-01 2025-08-31 05479675 2025-08-31 05479675 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£6k
20242.97-£17k
20232.43+£102k
20222.14+£44k
20211.59

Derived from filed accounts. Not audited figures.