Aqua Kyoto Limited
06603190
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2008
COMPANY DIRECTOR
BRITISH · HONG KONG · Age 67
Also on 3 other boards
Persons with Significant Control
Mr David Hui-Kiong Yeo
British · England · Age 68
30, Argyll Street, London, W1F 7EB
Notified 06/04/2016
Former PSCs
Mr Richard Medric Ward
Ceased 15/07/2021
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
DV3 REGENT STREET (GENERAL PARTNER) NO.1 CO. LIMITED, DV3 REGENT STREET (GENERAL PARTNER) NO.2
CompanyRankvs 16796+ SIC 56101 peers38
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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 31/01/2025
Net Worth
£15
Balance sheet strength
Cash
£590k
Cash in the bank
Net Current Assets
-£2.6M
Working capital
Current Assets
£3.2M
Current Liabilities
£5.8M
Fixed Assets
£791k
Debtors
£2.5M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.55 |
| 2024 | 0.54 |
| 2023 | 0.56 |
| 2022 | 0.56 |
| 2021 | 0.58 |
| 2020 | 0.51 |
| 2019 | 0.95 |
Derived from filed accounts. Not audited figures.