Aqua Physical Limited
09349121
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/12/2014
HEALTH & FITNESS
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Miss Leila Francis Coleman
British · England · Age 38
Sea Dogs, 25 Mereside, Portland, DT5 1PY
Notified 06/04/2016
CompanyRankvs 8982+ SIC 93290 peers42
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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 31/12/2024
Net Worth
-£256k
Balance sheet strength
Cash
£219
Cash in the bank
Net Current Assets
-£287k
Working capital
Current Assets
£35k
Current Liabilities
£322k
Fixed Assets
£33k
Debtors
£8k
Profit After Tax
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.11 | +£19k |
| 2023 | 0.04 | -£155k |
| 2021 | 0.37 | — |
Derived from filed accounts. Not audited figures.