Aqua Utilities Ltd
08482319
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/10/2022
Persons with Significant Control
Mr Miles Lakin
British · England · Age 59
76, West End Road, Doncaster, DN9 1LB
Notified 09/05/2017
Mrs Jacqueline Margaret Lakin
British · England · Age 55
76, West End Road, Doncaster, DN9 1LB
Notified 31/03/2025
CompanyRankvs 149+ SIC 42910 peers75
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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 30/04/2025
Net Worth
£86k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£109k
Current Liabilities
£28k
Fixed Assets
£40k
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.88 | -£10k |
| 2024 | 2.53 | +£62k |
| 2023 | 2.54 | +£19k |
| 2022 | 0.79 | — |
| 2021 | 0.90 | — |
| 2018 | 0.43 | — |
Derived from filed accounts. Not audited figures.