Aqua Capital Investments Limited
11109491
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 05/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Balwinder Kaur Jandu
British · England · Age 66
Sterling House, 71 Francis Road, Edgbaston,, Birmingham, B16 8SP
Notified 15/10/2025
Former PSCs
Mr Ravinder Jandu
Ceased 15/10/2025
Charges0 outstanding
BANK OF INDIA
CompanyRankvs 33520+ SIC 68100 peers60
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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 31/03/2025
Net Worth
£147k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£522k
Working capital
Current Assets
£23k
Current Liabilities
£545k
Fixed Assets
£754k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£17k |
| 2024 | 0.03 | +£14k |
| 2023 | 0.09 | +£11k |
| 2022 | 0.05 | +£7k |
| 2021 | 0.22 | +£38k |
| 2020 | 0.00 | +£69k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.