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Aqua Physical Limited

09349121

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SEA DOGS, PORTLAND, DT5 1PY
Incorporated 10/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Leila Eleanor Francis Coleman

secretary · Since 10/12/2014

Also on 1 other board

Leila Eleanor Francis Coleman

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

75–100% shares

British · England · Age 38

Sea Dogs, 25 Mereside, Portland, DT5 1PY

Notified 06/04/2016

CompanyRankvs 9043+ SIC 93290 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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9043Aqua Physical Limited
41
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

-£238k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£39k

Current Liabilities

£307k

Fixed Assets

£32k

Debtors

£14k

4avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities-£236k
Signed by Miss Leila Francis Coleman 03/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£18k
20240.11+£19k
20230.04—

Derived from filed accounts. Not audited figures.