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Safe Aqua Limited

10399965

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 1A UNIT 1 ROSSETT BUSINESS VILLAGE, WREXHAM, LL12 0AY
Incorporated 28/09/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Jamie Verdon Harper

director · Since 28/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Jamie Verdon Harper

75–100% shares

British · United Kingdom · Age 38

Suite 1a Unit 1, Rossett Business Village, Wrexham, LL12 0AY

Notified 28/09/2016

CompanyRankvs 408+ SIC 36000 peers
63

Financial strength61th percentile among SIC peers · 15/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£23k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£124k

Current Liabilities

£106k

Fixed Assets

£11k

Debtors

£93k

3avg. employees

Tax at Year End(2018)

Dividends paid£7k

Balance Sheet

Assets less current liabilities£29k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£7k
20231.15+£37k
20220.87+£10k
20210.93-£57k
20201.36+£20k
20191.10+£3k
20181.08

Derived from filed accounts. Not audited figures.