Aqua Green Ideas Limited
08633342
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 19/09/2019
CONSULTANT
BRITISH · ENGLAND · Age 70
Also on 5 other boards
Persons with Significant Control
Ms Susan Elizabeth Jukes
British · England · Age 62
82, St John Street, London, EC1M 4JN
Notified 06/04/2016
Mr Andrew James Green
British · United Kingdom · Age 70
82, St John Street, London, EC1M 4JN
Notified 19/09/2019
Former PSCs
Mr Andrew James Green
Ceased 07/09/2017
CompanyRankvs 24140+ SIC 96090 peers66
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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 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£174k
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£195k
Current Liabilities
£92k
Fixed Assets
£5k
Debtors
£21k
Profit After Tax
£54k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.13 |
| 2024 | 6.61 |
| 2023 | 10.35 |
| 2022 | 3.95 |
| 2021 | 3.16 |
| 2020 | 3.17 |
| 2019 | 3.51 |
Derived from filed accounts. Not audited figures.