Aqua Nepa Limited
05772283
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/07/2017
LAWYER
GREEK · CYPRUS · Age 42
Also on 129 other boards
Persons with Significant Control
Donald Emmanuel Mctaggart
British · Monaco · Age 65
Agc Busworks, Un2. 34, North Road 39-41, London, N7 9DP
Notified 27/07/2017
Charges0 outstanding
PIRAEUS BANK SA
PIRAEUS BANK S.A.
FBB FIRST BUSINESS BANK S A
FBB FIRST BUSINESS BANK S A
FBB FIRST BUSINESS BANK S.A.
FBB FIRST BUSINESS BANK S A
FBB - FIRST BUSINESS BANK S.A
FBB - FIRST BUSINESS BANK S.A
CompanyRankvs 3201+ SIC 74990 peers64
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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 31/10/2024
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2k
Current Liabilities
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£91k |
| 2023 | 0.00 | +£181k |
| 2022 | 0.03 | -£83k |
| 2021 | 0.07 | -£2.5M |
| 2021 | 0.00 | -£514k |
| 2020 | 0.00 | +£514k |
| 2019 | 0.00 | +£1.9M |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.