Aqua Safari Uk Limited
12004090
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
Persons with Significant Control
Mr Joseph Appiah-Kubi
British · England · Age 48
Gemini House, 136 - 140 Old Shoreham Road, Hove, BN3 7BD
Notified 21/02/2022
Former PSCs
Mr Joephister Forson
Ceased 21/02/2022
CompanyRankvs 258+ SIC 55201 peers54
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 31/05/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£35k
Current Liabilities
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.00 | -£142 |
| 2024 | 7.10 | +£632 |
| 2023 | 6.67 | -£340 |
| 2022 | 7.14 | -£707 |
| 2021 | 7.36 | -£3k |
| 2020 | 218.13 | — |
Derived from filed accounts. Not audited figures.