Aquamass Projects Limited
09329540
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/11/2014
CONSTRUCTION MANAGEMENT
BRITISH · UNITED KINGDOM · Age 46
Also on 7 other boards
Persons with Significant Control
Mr Daniel Peter Brahmbhatt
British · United Kingdom · Age 46
Second Floor, 10 Northlands Street, London, SE5 9PL
Notified 06/04/2016
CompanyRankvs 6742+ SIC 43390 peers71
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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 30/11/2024
Net Worth
£461k
Balance sheet strength
Cash
£346k
Cash in the bank
Net Current Assets
£428k
Working capital
Current Assets
£517k
Current Liabilities
£90k
Fixed Assets
£33k
Debtors
£171k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.78 | +£142k |
| 2023 | 9.83 | — |
| 2022 | 4.21 | — |
| 2021 | 4.34 | — |
| 2020 | 2.77 | — |
| 2019 | 6.04 | — |
| 2018 | 2.98 | — |
Derived from filed accounts. Not audited figures.