Aqua Media (Uk) Ltd
06863906
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
secretary · Since 16/09/2015
Persons with Significant Control
Mr Stephen Robert Smith
British · England · Age 57
The Old Coach House, 13a Upper Green Mews, Wolverhampton, WV6 8QH
Notified 06/04/2016
Mrs Rebecca Joanne Smith
British · England · Age 57
The Old Coach House, 13a Upper Green Mews, Wolverhampton, WV6 8QH
Notified 06/04/2016
CompanyRankvs 143+ SIC 46170 peers80
Show leaderboard
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
£45k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£91k
Current Liabilities
£23k
Debtors
£42k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.02 | -£16k | £9k |
| 2024 | 5.93 | -£22k | £24k |
| 2023 | 9.94 | +£6k | £11k |
| 2022 | 10.52 | -£13k | — |
| 2021 | 13.70 | — | — |
| 2020 | 5.04 | — | — |
| 2019 | 3.18 | — | — |
Derived from filed accounts. Not audited figures.