Tag Aqua Dynamic Limited
05969451
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
Former
secretary · Resigned 17/10/2006
corporate director · Resigned 17/10/2006
Persons with Significant Control
Mr Shahid Ali
British · England · Age 65
The Coach House, Powell Road, Buckhurst Hill, IG9 5RD
Notified 17/10/2016
Change History
Active
Private Limited Company
THE COACH HOUSE
BUCKHURST HILL
CompanyRankvs 225+ SIC 71200 peers85
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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 31/01/2025
Net Worth
£322k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£315k
Working capital
Current Assets
£353k
Current Liabilities
£38k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.31 | +£10k |
| 2024 | 10.97 | +£29k |
| 2023 | 16.81 | +£27k |
| 2022 | 10.71 | +£37k |
| 2021 | 9.02 | +£36k |
| 2020 | 6.50 | +£30k |
| 2019 | 4.67 | — |
Derived from filed accounts. Not audited figures.