Aqueo Investments Limited
06525254
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 28/05/2008
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 28/05/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Former
secretary · Resigned 28/05/2008
director · Resigned 18/08/2008
Persons with Significant Control
Rose Marie Tomlinson
British · United Kingdom · Age 44
Oakmoore Court, 11c Kingswood Road, Droitwich, WR9 0QH
Notified 06/04/2016
Change History
Active
Private Limited Company
OAKMOORE COURT 11C KINGSWOOD ROAD
DROITWICH
CompanyRankvs 4040+ SIC 82990 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 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£615k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£162k
Fixed Assets
£668k
Debtors
£490k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.71 | -£83k |
| 2024 | 10.12 | -£114k |
| 2023 | 11.61 | — |
Derived from filed accounts. Not audited figures.