Aqua Parks Group Limited
10122468
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 13/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 11 other boards
director · Since 14/01/2019
HR DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mrs Helen Judith Paramour James
British · England · Age 57
Suite 4 Europa House, Europa Way, Lichfield, WS14 9TZ
Notified 01/04/2022
Former PSCs
Mr Simon Spencer James
Ceased 01/10/2024
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 3527+ SIC 93290 peers58
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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 31/12/2025
Net Worth
£600k
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
-£192k
Working capital
Current Assets
£294k
Current Liabilities
£486k
Fixed Assets
£948k
Debtors
£119k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | -£202k |
| 2024 | 1.07 | +£29k |
| 2023 | 0.73 | — |
Derived from filed accounts. Not audited figures.