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Naqua Ltd

10289002

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

NAQUA, BUILDING 500, DISCOVERY PARK, SANDWICH, CT13 9ND
Incorporated 20/07/2016

Compliance

Last accounts

29/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Adrian Endacott

director · Since 20/07/2016

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Mr Ian Bowler

director · Since 04/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Kevin Colin Howes

director · Since 10/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Jason Martin Faulkner

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Adrian Endacott

50–75% shares
50–75% votes

British · United Kingdom · Age 50

Naqua, Building 500, Discovery Park, Ramsgate Road, Sandwich, CT13 9ND

Notified 20/07/2016

Charges1 outstanding

Charge
outstanding

THORSONS INVESTMENTS LIMITED

Created 10/05/2022Registered 24/05/2022

CompanyRankvs 4633+ SIC 72190 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4633Naqua Ltd
41
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 29/04/2025

Net Worth

-£304k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£716k

Fixed Assets

£104k

Debtors

£217k

19avg. employees+7

Balance Sheet

Intangible assets£401k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£139k
2024—-£576k
20230.79—

Derived from filed accounts. Not audited figures.