Neuman Aqua Limited
07880367
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/01/2012
director · Since 27/01/2014
BUSINESS DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Persons with Significant Control
Mr Roger Thomas Grant Currie
British · United Kingdom · Age 69
The Tannery, Queen Street, Gomshall, GU5 9LY
Notified 06/04/2016
Former PSCs
Mr Keith Palmer
Ceased 13/01/2020
CompanyRankvs 1208+ SIC 43999 peers88
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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 31/12/2025
Net Worth
£422k
Balance sheet strength
Cash
£283k
Cash in the bank
Net Current Assets
£750k
Working capital
Current Assets
£1.4M
Current Liabilities
£666k
Fixed Assets
£223k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | +£0 |
| 2025 | 2.13 | +£90k |
| 2024 | 1.91 | -£126k |
| 2023 | 1.73 | — |
Derived from filed accounts. Not audited figures.