Aqua Allies Ltd
07313690
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 26/04/2018
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
director · Since 26/09/2018
HR & FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Persons with Significant Control
Mr Raymond Charles Poolman
British · England · Age 64
1 Heights Villas, Chapel Road, Ramsey Heights, PE26 2RS
Notified 23/01/2018
Former PSCs
Mrs Elaine Margaret Knighton
Ceased 23/01/2018
CompanyRankvs 26+ SIC 28960 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£809k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£430k
Fixed Assets
£149k
Debtors
£459k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.49 | +£81k |
| 2024 | 4.20 | +£140k |
| 2023 | 3.74 | +£4k |
| 2022 | 3.95 | +£120k |
| 2021 | 3.50 | +£363k |
| 2020 | 2.16 | +£162k |
| 2019 | 1.99 | — |
Derived from filed accounts. Not audited figures.