Aquafun Sheffield Limited
07463102
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/12/2024
unaudited abridged
Next accounts due
29/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
Persons with Significant Control
Mr Adam James Whiteley
British · England · Age 40
Unit 3a, Westthorpe Fields Business Park, Sheffield, S21 1TZ
Notified 09/01/2024
Former PSCs
Mr Steven Geoffrey Whiteley
Ceased 09/01/2024
CompanyRankvs 9744+ SIC 32990 peers46
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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 30/12/2024
Net Worth
-£54k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£153k
Current Liabilities
£222k
Fixed Assets
£15k
Debtors
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | -£30k |
| 2023 | 0.86 | -£26k |
| 2022 | 0.97 | +£5k |
| 2021 | 0.92 | -£49k |
| 2020 | 1.08 | +£89k |
| 2019 | 0.77 | +£2k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.