Aquafine (Uk) Ltd
07906624
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 12/01/2012
WATER TREATMENT
BRITISH · UNITED KINGDOM · Age 53
Persons with Significant Control
Stephanie Biscombe
British · United Kingdom · Age 47
Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, TN24 8XW
Notified 06/04/2016
Mr Paul David Henry Biscombe
British · United Kingdom · Age 53
Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, TN24 8XW
Notified 06/04/2016
CompanyRankvs 63+ SIC 36000 peers84
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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 31/01/2025
Net Worth
£209k
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
£193k
Working capital
Current Assets
£253k
Current Liabilities
£60k
Fixed Assets
£16k
Debtors
£99k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.19 |
| 2024 | 6.68 |
| 2023 | 3.11 |
| 2022 | 4.19 |
| 2021 | 3.50 |
| 2020 | 2.17 |
| 2019 | 2.52 |
Derived from filed accounts. Not audited figures.