Aqua Dynamics Limited
06336146
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 01/10/2015
COMPANY DIRECTOR
BRITISH · ENGLAN · Age 47
Also on 1 other board
Persons with Significant Control
Mr Brian Robert Hatch
British · England · Age 77
Garthur Limited, Basepoint Business Centre, Luton, LU2 8DL
Notified 06/04/2016
Mr Brendan Barnaby Hatch
British · England · Age 47
Garthur Limited, Basepoint Business Centre, Luton, LU2 8DL
Notified 06/04/2019
Charges2 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 378+ SIC 23700 peers49
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£45k
Current Liabilities
£85k
Fixed Assets
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.53 |
| 2024 | 0.64 |
| 2023 | 1.15 |
Derived from filed accounts. Not audited figures.