Aquam Limited
09209745
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 03/09/2026
Due 17/09/2027
Industry
Officers
director · Since 09/09/2014
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mrs Nicola Stone
British · England · Age 48
2, Rosedale Lane, Nottingham, NG15 9GU
Notified 06/04/2016
Mr Daniel Stone
British · United Kingdom · Age 51
2, Rosedale Lane, Nottingham, NG15 9GU
Notified 06/04/2016
Change History
Active
Private Limited Company
2 ROSEDALE LANE
NOTTINGHAM
CompanyRankvs 3925+ SIC 62020 peers82
Show leaderboard
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 30/09/2025
Net Worth
£394k
Balance sheet strength
Cash
£197k
Cash in the bank
Net Current Assets
£388k
Working capital
Current Assets
£473k
Current Liabilities
£85k
Fixed Assets
£6k
Debtors
£276k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.59 | +£79k |
| 2024 | 6.66 | +£21k |
| 2023 | 11.49 | — |
Derived from filed accounts. Not audited figures.
Filing History29 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
incorporation company