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Aqua-Sitions Limited

06810897

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GOODSHIPS FARM, NR BROMYARD, HR7 4EZ
Incorporated 05/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles
46610
Wholesale of agricultural machinery, equipment and supplies
82990
Other business support service activities

Officers

Iris Wendy Watkinson

secretary · Since 05/02/2009

BRITISH

Mr Neil William Watkinson

director · Since 05/02/2009

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

James William Watkinston

director · Since 05/02/2009

DIRECTOR

BRITISH

Persons with Significant Control

Aqua Assets Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 09913479 · Uk Register Of Companies · Limited Company

Notified 01/02/2017

Former PSCs

Aqua Assets Limited

Ceased 01/02/2017

CompanyRankvs 535+ SIC 45190 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 24.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£452k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£55k

Fixed Assets

£630k

Debtors

£878k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202524.37+£492
202421.59+£7k
202328.08—

Derived from filed accounts. Not audited figures.