Aqua Swim Supplies Limited
09942055
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 08/01/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 8 other boards
director · Since 04/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Mrs Debra Kay Harris
British · England · Age 61
50, Hillfield Park, London, N21 3QL
Notified 01/05/2016
Change History
Active
Private Limited Company
50 HILLFIELD PARK
LONDON
CompanyRankvs 747+ SIC 47640 peers75
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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 31/03/2025
Net Worth
£72k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£602k
Current Liabilities
£505k
Fixed Assets
£816
Debtors
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£11k |
| 2024 | 1.13 | +£23k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.
Filing History28 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage satisfy charge full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type unaudited abridged
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
appoint person director company with name date
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
incorporation company