Aqua Publishing Ltd
08237875
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2012
PUBLISHER
BRITISH · ENGLAND · Age 54
Also on 1 other board
secretary · Since 16/07/2025
Persons with Significant Control
Mr Jon Robert Wadeson
British · England · Age 54
73, Langmore Court, Bexleyheath, DA6 8BZ
Notified 01/10/2016
Mr Anthony Benedict Weston
British · England · Age 60
Henley Cottage, Henley Street, Gravesend, DA13 0XB
Notified 01/10/2016
CompanyRankvs 512+ SIC 58142 peers70
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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 31/10/2024
Net Worth
£84k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£95k
Current Liabilities
£11k
Debtors
£36k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 8.94 | +£7k | £73k |
| 2023 | 6.07 | -£4k | £152k |
| 2022 | 6.61 | +£125 | £157k |
| 2021 | 5.29 | +£20k | £155k |
| 2020 | 7.74 | -£8k | £118k |
| 2019 | 5.78 | +£7k | £138k |
| 2018 | 5.53 | — | £110k |
Derived from filed accounts. Not audited figures.