R.S. Aqua Holdings Limited
08925637
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 06/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 18/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
Former
secretary · Resigned 18/11/2024
Persons with Significant Control
General Oceans Uk Holdings Ltd
Peregrine Road, Westhill Business Park, Aberdeen, AB32 6JL
Reg: Sc308386 · Companies House · Private Company Limited By Shares
Notified 18/11/2024
Former PSCs
Mr Martin Michael Stemp
Ceased 18/11/2024
Mrs Ruth Stemp
Ceased 18/11/2024
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
C/O TC GROUP THE GRANARY, HONES YARD
FARNHAM
CompanyRankvs 12878+ SIC 64209 peers40
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
after the reporting date, it is a non adjusting event and does not affect the amounts recognised in these financial statements. The directors have considered the company’s ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. Subsequent to the reporting date, the directors have commenced discussions regarding a potent
Key FinancialsYear ending 31/12/2025
Net Worth
£1
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£416k
Working capital
Current Assets
£417k
Current Liabilities
£1k
Debtors
£417k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 416.37 |
Derived from filed accounts. Not audited figures.