Aquarius Water Solutions Limited
07539836
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 12/08/2014
ENGINEER
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 17/12/2025
BRITISH · UNITED KINGDOM · Age 45
Also on 10 other boards
director · Since 17/12/2025
BRITISH · UNITED KINGDOM · Age 54
Also on 11 other boards
Persons with Significant Control
Vadella Bidco Limited
10, Ledbury Mews North, London, W11 2AF
Reg: 15759132 · England And Wales · Private Limited Company
Notified 20/12/2024
Former PSCs
Mr Stephen Jemsion
Ceased 20/12/2024
Mr Stephen David John Jemison
Ceased 09/03/2018
Mr Mark Philip Wooden
Ceased 21/04/2019
Mr Mark Philip Wooden
Ceased 20/12/2024
Charges1 outstanding
ARES MANAGEMENT LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 1890+ SIC 81291 peers64
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.
Risk deductions
Outstanding charges: -10 pts
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
£200
Balance sheet strength
Cash
£677k
Cash in the bank
Net Current Assets
£958k
Working capital
Current Assets
£1.6M
Current Liabilities
£635k
Fixed Assets
£197k
Debtors
£905k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.51 |
| 2024 | 2.82 |
| 2023 | 2.56 |
| 2022 | 2.82 |
| 2021 | 2.56 |
| 2020 | 2.72 |
| 2019 | 2.84 |
Derived from filed accounts. Not audited figures.