Aqua Environmental Systems Limited
07667804
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 30/09/2016
ENGINEER
BRITISH · ENGLAND · Age 58
Also on 7 other boards
Persons with Significant Control
Mr Mark David Price
British · England · Age 58
3, Blackstone Road, Huntingdon, PE29 6EF
Notified 30/09/2016
CompanyRankvs 36+ SIC 36000 peers88
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
£1.1M
Balance sheet strength
Cash
£459k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.4M
Current Liabilities
£338k
Fixed Assets
£34k
Debtors
£902k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.06 | -£18k |
| 2024 | 4.80 | -£144k |
| 2023 | 6.15 | +£19k |
| 2022 | 6.82 | +£142k |
| 2021 | 3.45 | +£350k |
| 2020 | 2.85 | +£218k |
| 2019 | 2.70 | — |
Derived from filed accounts. Not audited figures.