Aquahelios Limited
10618160
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
secretary · Since 10/06/2018
director · Since 03/06/2022
SELF EMPLOYED
BRITISH · UNITED KINGDOM · Age 93
Also on 2 other boards
Persons with Significant Control
Mrs Naomi Tina Underwood
British · England · Age 68
Micklefield Cottage, Welland Stone, Worcester, WR8 0RW
Notified 27/10/2019
Former PSCs
Mr Max Tolley
Ceased 28/02/2017
Mr Derek Colin Tolley
Ceased 06/06/2019
Miss Alice Emma Tolley
Ceased 03/06/2022
CompanyRankvs 193+ SIC 01190 peers45
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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 31/12/2025
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£5k
Current Liabilities
£5k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£1k |
| 2025 | 0.46 | — |
| 2023 | 0.71 | — |
| 2022 | 1.05 | — |
| 2020 | 0.72 | +£2k |
| 2019 | 0.45 | — |
Derived from filed accounts. Not audited figures.