Aqua Access Limited
09324874
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Alan Mitchinson
British · England
Notified 06/04/2016
CompanyRankvs 5303+ SIC 43220 peers63
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. Going concern The financial statements have been prepared on a going concern basis. The directors have reviewed the company’s ability to continue operating for the next 12 months and are satisfied that the com
Key FinancialsYear ending 30/11/2025
Net Worth
£9k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£24k
Current Liabilities
£8k
Fixed Assets
£47k
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.88 | -£4k |
| 2024 | 1.54 | +£6k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.