Aqua Inn Limited
05841859
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stuart Whitaker
British · England · Age 50
52-56 Park Street, Park Street, Barnsley, S73 0HF
Notified 09/06/2017
CompanyRankvs 134+ SIC 47230 peers73
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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 31/03/2025
Net Worth
£160k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£226k
Current Liabilities
£158k
Fixed Assets
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | +£17k |
| 2024 | 1.32 | +£36k |
| 2023 | 1.08 | -£3k |
| 2022 | 1.09 | -£4k |
| 2021 | 1.21 | +£14k |
| 2020 | 1.00 | -£889 |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.