Back to search

Aqua Publishing Ltd

08237875

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

73 LANGMORE COURT, BEXLEYHEATH, DA6 8BZ
Incorporated 03/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Jonathan Robert Wadeson

director · Since 03/10/2012

PUBLISHER

BRITISH · ENGLAND · Age 54

Mr Jon Robert Wadeson

director · Since 03/10/2012

PUBLISHER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Anthony Benedict Weston

director · Since 03/10/2012

PUBLISHER

BRITISH · ENGLAND · Age 60

Mr Chris John Wadeson

secretary · Since 16/07/2025

Persons with Significant Control

Mr Jon Robert Wadeson

25–50% shares
25–50% votes

British · England · Age 54

73, Langmore Court, Bexleyheath, DA6 8BZ

Notified 01/10/2016

Mr Jonathan Robert Wadeson

25–50% shares
25–50% votes

British · England · Age 54

73, Langmore Court, Bexleyheath, DA6 8BZ

Notified 01/10/2016

Mr Anthony Benedict Weston

25–50% shares
25–50% votes

British · England · Age 60

Henley Cottage, Henley Street, Gravesend, DA13 0XB

Notified 01/10/2016

CompanyRankvs 495+ SIC 58142 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.05× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Pritchard Patent Product Co. Limited
90
2Rcn Publishing Company Limited
90
3Friday-Ad Limited
90
4International Property Media Limited
90
5Fieldgibsonmedia Limited
90
6Warners Group Publications Plc
90
7Perspective Publishing Limited
90
8Ma Education & Music Limited
90
9Gasworld.Com Limited
90
10Sportspro Media Limited
90
495Aqua Publishing Ltd
69
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2025

Net Worth

£87k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£101k

Current Liabilities

£14k

Debtors

£30k

Tax at Year End

Corp tax£668
VAT£9k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£87k
Signed by J Wadeson 6 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.05+£3k£183k
20248.94+£7k£73k
20236.07—£152k

Derived from filed accounts. Not audited figures.