Aqua Park Rutland Limited
10438076
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
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 01/10/2024
Former PSCs
Aqua Parks Group Limited
Ceased 28/04/2020
Mr Simon Spencer Paramour James
Ceased 01/10/2024
Mrs Helen Judith Paramour James
Ceased 01/10/2024
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 11337+ SIC 93199 peers38
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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 31/12/2024
Net Worth
-£23k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£115k
Current Liabilities
£133k
Debtors
£88k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | +£7k |
| 2023 | 0.87 | +£8k |
| 2022 | 0.88 | +£451 |
| 2021 | 0.88 | -£138k |
| 2021 | 0.13 | — |
Derived from filed accounts. Not audited figures.