Aqua Thermae Limited
06994862
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/08/2009
SPA AND WELLNESS DESIGN INSTAL
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 19/08/2009
OPERATIONS & FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Persons with Significant Control
Ms Yvonne Mary Lavis
British · England · Age 56
Thorne House Farm, Glewstone, Ross-On-Wye, HR9 6AR
Notified 19/08/2016
CompanyRankvs 2560+ SIC 43390 peers79
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 31/12/2024
Net Worth
£38k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£54k
Current Liabilities
£15k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.53 | +£10k |
| 2023 | 3.15 | +£10k |
| 2022 | 5.14 | -£55k |
| 2021 | 34.99 | +£56k |
| 2020 | 5.33 | +£500 |
| 2019 | 8.21 | -£3k |
| 2018 | 2.08 | — |
Derived from filed accounts. Not audited figures.