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Aqua Fun Limited

08392834

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O SEDULO, OFFICE 605 ALBERT HOUSE, LONDON, EC1V 9DD
Incorporated 07/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Mr James Stratton Golding

director · Since 07/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Michael John Snelle

director · Since 07/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr James Stratton Golding

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

C/O Sedulo, Office 605, Albert House, London, EC1V 9DD

Notified 06/04/2016

Mr Michael John Snelle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

C/O Sedulo, Office 605, Albert House, London, EC1V 9DD

Notified 06/04/2016

CompanyRankvs 213+ SIC 47781 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.59× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity13/15 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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£247k

Fixed Assets

£26k

Debtors

£83k

0avg. employees-10

Tax at Year End

Corp tax£152k

Director Loans(2024)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.59-£205k
20243.58-£3k£1.8M
20233.83+£20k£2.5M
20223.96+£137k£1.6M
20213.18+£249k£718k
20203.24+£759k£1.3M
20191.54£1.2M

Derived from filed accounts. Not audited figures.