St Aqua Engineering Limited
06330940
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 01/08/2007
corporate nominee director · Resigned 01/08/2007
Persons with Significant Control
Mr Stephen Tuckwell
British · England · Age 55
194, Stanley Road, Teddington, TW11 8UE
Notified 01/08/2016
Change History
Active
Private Limited Company
194 STANLEY ROAD
TEDDINGTON
CompanyRankvs 4500+ SIC 74901 peers53
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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
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£163k
Current Liabilities
£169k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | -£2k |
| 2024 | 4.59 | -£56k |
| 2023 | 1.16 | +£15k |
| 2022 | 1.15 | -£55k |
| 2021 | 0.50 | -£3k |
| 2020 | 0.41 | -£5k |
| 2019 | 0.41 | — |
Derived from filed accounts. Not audited figures.