Agua Investments Limited
06262354
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 30/05/2007
TEACHER
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 30/05/2007
FINANCIAL CONTROLLER
BRITISH · UNITED KINGDOM · Age 44
Also on 4 other boards
CompanyRankvs 17378+ SIC 85600 peers36
Show leaderboard
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
-£92k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£22k
Current Liabilities
£115k
Fixed Assets
£488
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£0 |
| 2025 | 0.19 | -£3k |
| 2024 | 0.20 | -£2k |
| 2023 | 0.21 | -£3k |
| 2022 | 0.22 | -£3k |
| 2021 | 0.24 | -£160k |
| 2020 | 0.25 | — |
| 2019 | 0.27 | — |
Derived from filed accounts. Not audited figures.