Aquaspira Limited
06433303
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
secretary · Since 21/11/2007
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
director · Since 21/11/2007
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
director · Since 10/09/2021
CHARTERED ENGINEER
IRISH,BRITISH · WALES
Also on 1 other board
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CLOSE INVOICE FINANCE LIMITED
CompanyRankvs 63+ SIC 24200 peers70
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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 31/05/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£409k
Cash in the bank
Net Current Assets
£522k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.2M
Fixed Assets
£1.9M
Debtors
£783k
Profit After Tax
-£398k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | +£0 |
| 2025 | 1.43 | — |
Derived from filed accounts. Not audited figures.