Agua Db Ltd
10932206
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 29/06/2022
CHIEF SECURITY OFFICER - NETWORK RAIL
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Michael John Waite
British · United Kingdom · Age 69
The New House, Holloway Road, Bisley, GL6 7AD
Notified 24/08/2017
Mr Timothy Issac
British · England · Age 77
2 Priory Road, Needingworth, PE27 4SD
Notified 08/08/2025
Former PSCs
Sharon Waite
Ceased 13/11/2021
CompanyRankvs 1595+ SIC 71122 peers78
Show leaderboard
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 31/08/2025
Net Worth
£67k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£68k
Current Liabilities
£10k
Fixed Assets
£9k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.54 | +£42k |
| 2024 | 1.90 | +£21k |
| 2023 | 1.17 | -£55 |
| 2022 | 1.11 | -£2k |
| 2021 | 1.25 | — |
Derived from filed accounts. Not audited figures.