Triple Aqua Consulting Limited
11550510
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/09/2018
MANAGER
DUTCH · NETHERLANDS · Age 63
Persons with Significant Control
Triple Aqua Licensing Limited
Hartrow Manor Farm Cottage, Lydeard St. Lawrence, Taunton, TA4 3PZ
Reg: 08712177 · England · Limited Company
Notified 04/09/2018
CompanyRankvs 1672+ SIC 71121 peers68
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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 31/12/2024
Net Worth
£312k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£188k
Working capital
Current Assets
£215k
Current Liabilities
£27k
Fixed Assets
£124k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.99 | -£59k |
| 2023 | 15.71 | — |
Derived from filed accounts. Not audited figures.