Sun N Aqua Ltd
10851800
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
Former
director · Resigned 12/06/2018
director · Resigned 22/08/2025
Persons with Significant Control
Daisy Castor
Filipino · England · Age 43
54, High Street, Saffron Walden, CB10 1EE
Notified 05/07/2017
Mr Christopher Brandon Poulier
Sri Lankan · England · Age 62
54, High Street, Saffron Walden, CB10 1EE
Notified 05/07/2017
Former PSCs
Nagesh Mofre
Ceased 27/04/2018
Change History
Active
Private Limited Company
54 HIGH STREET
SAFFRON WALDEN
CompanyRankvs 21234+ SIC 56101 peers37
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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 31/07/2025
Net Worth
-£31k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£4k
Current Liabilities
£47k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£15k |
| 2024 | 0.02 | -£21k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.