Aquasource Products Limited
09858227
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Christopher Molyneux
English · England · Age 60
8, Merton Street, St. Helens, WA9 1HX
Notified 06/04/2016
Mrs Angela Welsby
British · England · Age 60
8, Merton Street, St. Helens, WA9 1HX
Notified 06/04/2016
Former PSCs
Mr Dean Raymond Dimarco
Ceased 10/04/2018
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 157+ SIC 10920 peers48
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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
Outstanding charges: -10 pts
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
-£768k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£129k
Current Liabilities
£28k
Fixed Assets
£382
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.56 | -£6k |
| 2023 | 4.12 | — |
Derived from filed accounts. Not audited figures.