Aqua Bathrooms Direct Limited
08392523
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 20/02/2013
ELECTRICIAN
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mrs Julie Badham
British · United Kingdom · Age 63
6, Barrow Hill, Gloucester, GL3 2LW
Notified 06/04/2016
CompanyRankvs 2350+ SIC 47789 peers74
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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 28/02/2026
Net Worth
£45k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£123k
Current Liabilities
£80k
Fixed Assets
£916
Debtors
£82k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 1.55 | -£20k | — |
| 2025 | 1.66 | -£2k | £10k |
| 2024 | 1.79 | -£25k | £10k |
| 2023 | 1.78 | — | £135k |
Derived from filed accounts. Not audited figures.