Aquawaves Limited
06750184
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
Persons with Significant Control
Mr Stephen Charles Dyke
British · England · Age 55
Drivers Wharf (Dry Berthing), Northam Road, Southampton, SO14 0PF
Notified 01/07/2016
Mr James Edward Price
British · England · Age 39
Drivers Wharf (Dry Berthing), Northam Road, Southampton, SO14 0PF
Notified 01/07/2016
Charges1 outstanding
HYTHE MARINA LIMITED
CompanyRankvs 3649+ SIC 96090 peers72
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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 30/11/2025
Net Worth
£14k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£58k
Current Liabilities
£29k
Fixed Assets
£46k
Debtors
£7k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.01 | -£39k |
| 2024 | 1.91 | +£13k |
| 2023 | 2.16 | -£103k |
| 2022 | 2.85 | +£30k |
| 2021 | 2.40 | +£3k |
| 2020 | 2.46 | +£12k |
| 2019 | 3.32 | +£5k |
| 2018 | 2.97 | — |
Derived from filed accounts. Not audited figures.