Soft Aqua Systems Limited
08131426
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 18/06/2026
Due 02/07/2027
Industry
Officers
director · Since 05/07/2012
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Giuseppe Tricarico
British · England · Age 69
11, High Street, Nottingham, NG11 6DT
Notified 06/04/2016
Change History
Active
Private Limited Company
11 HIGH STREET
NOTTINGHAM
CompanyRankvs 28680+ SIC 82990 peers70
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 31/07/2025
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£12k
Current Liabilities
£774
Fixed Assets
£313
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.61 | +£201 |
| 2024 | 6.29 | +£8k |
| 2023 | 296.60 | — |
Derived from filed accounts. Not audited figures.