Aqua Mundus Limited
07958165
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 21/02/2012
MANAGING DIRECTOR
ENGLISH · UNITED KINGDOM · Age 40
Also on 1 other board
secretary · Since 18/07/2019
Persons with Significant Control
Mr Kristopher Paul Ombler
English · United Kingdom · Age 40
Three Acres, High Street, Stratford Upon Avon, CV37 8EA
Notified 06/04/2016
Charges2 outstanding
UK WORKING CAPITAL LIMITED
ALLICA BANK LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 111+ SIC 36000 peers74
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 28/02/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£348k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£2.7M
Current Liabilities
£1.7M
Fixed Assets
£999k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£25k |
| 2024 | 3.05 | +£322k |
| 2023 | 2.51 | +£338k |
| 2022 | 1.86 | +£198k |
| 2021 | 1.96 | — |
Derived from filed accounts. Not audited figures.