Aqua Free Solutions Ltd
09978703
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Dr Felix Florian Dibbern
German · Germany · Age 51
Suite 2a, 7th Floor - Pf, City Reach, London, E14 9NN
Notified 10/02/2022
Dr Matthias Nicolas Sauer
German · Germany · Age 54
Suite 2a, 7th Floor - Pf, City Reach, London, E14 9NN
Notified 10/02/2022
Former PSCs
Aqua Free Gmbh
Ceased 10/02/2022
CompanyRankvs 8083+ SIC 32990 peers50
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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
£8k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
-£622k
Working capital
Current Assets
£208k
Current Liabilities
£830k
Fixed Assets
£1k
Debtors
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | +£0 |
| 2023 | 0.29 | +£0 |
| 2022 | 0.25 | +£0 |
| 2021 | 0.13 | +£0 |
| 2020 | 0.13 | +£0 |
| 2019 | 0.14 | +£0 |
| 2018 | 0.11 | +£0 |
| 2017 | 0.13 | — |
Derived from filed accounts. Not audited figures.