Aqua Laboratories Limited
08564454
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 11/06/2026
Due 25/06/2027
Industry
Officers
director · Since 11/07/2013
FORMULATION CHEMIST
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 11/07/2013
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Justin Edward Henry
British · Thailand · Age 57
Unit 3, Coventry Innovation Village, Coventry, CV1 2TL
Notified 06/04/2016
Mr Simon James Spinks
British · England · Age 50
Unit 3, Coventry Innovation Village, Coventry, CV1 2TL
Notified 06/04/2016
CompanyRankvs 15+ SIC 20150 peers83
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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
£743k
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£447k
Working capital
Current Assets
£654k
Current Liabilities
£207k
Fixed Assets
£418k
Debtors
£236k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.16 | +£2k |
| 2023 | 4.07 | +£20k |
| 2022 | 4.13 | -£158k |
| 2021 | 4.08 | — |
Derived from filed accounts. Not audited figures.