Aqua Park Cardiff Limited
10436147
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Aqua Parks Group Limited
Suite 4 Europa House, Europa Way, Lichfield, WS14 9TZ
Reg: 10122468 · England · Limited Company
Notified 28/11/2024
Former PSCs
Aqua Parks Group Limited
Ceased 07/04/2020
Mr Simon Spencer Paramour James
Ceased 28/11/2024
CompanyRankvs 11336+ SIC 93199 peers48
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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
-£28k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£37k
Current Liabilities
£65k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.57 | +£17k |
| 2023 | 0.55 | +£39k |
| 2022 | 0.71 | +£33k |
| 2021 | 0.76 | -£251k |
| 2021 | 1.39 | — |
Derived from filed accounts. Not audited figures.