Aqua Green Cleaning And Facilities Ltd
09812533
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2015
CONSULTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Mr Muhammad Majid Naseem
British · United Kingdom · Age 52
45, Broadhurst Place, Basildon, SS14 2FA
Notified 06/06/2016
CompanyRankvs 7582+ SIC 81210 peers43
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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 31/10/2024
Net Worth
-£40k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£12k
Current Liabilities
£54k
Fixed Assets
£657
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.23 | -£30k |
| 2023 | 0.72 | +£13k |
| 2022 | 0.41 | -£37k |
| 2021 | 0.81 | — |
Derived from filed accounts. Not audited figures.