Aqua I Products Limited
11827008
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Roma Distribution Limited
Unit 4 Blackheath Trading Estate, Cakemore Road, Rowley Regis, B65 0QN
Reg: 07108644 · England And Wales · Limited Company
Notified 28/02/2025
Former PSCs
Mr Mark Richard Serrell
Ceased 28/02/2025
CompanyRankvs 9288+ SIC 70100 peers50
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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
£100
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£108k
Current Liabilities
£80k
Debtors
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.34 |
| 2023 | 1.04 |
Derived from filed accounts. Not audited figures.