Aqua Cars (Holdings) Limited
11009226
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 12/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
director · Since 01/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 5 other boards
Persons with Significant Control
Mr Ronnie Robert Leng
British · United Kingdom · Age 68
Threeways, Sheepwash Lane, Denmead, PO7 6TU
Notified 12/10/2017
CompanyRankvs 5893+ SIC 64209 peers69
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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
£1.3M
Balance sheet strength
Cash
£231k
Cash in the bank
Net Current Assets
£577k
Working capital
Current Assets
£740k
Current Liabilities
£163k
Fixed Assets
£920k
Debtors
£509k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.53 | +£113k |
| 2024 | 3.66 | +£74k |
| 2023 | 1.06 | +£26k |
| 2022 | 3.26 | -£7k |
| 2021 | 4.30 | -£43k |
| 2020 | 10.39 | +£1.0M |
| 2019 | 1.19 | — |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.