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Aquaphor Uk Ltd

12158751

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3 UNIT 3, READING, RG4 5BY
Incorporated 15/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Aleksandrs Gromovs

director · Since 15/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Former

Mr Nigel Richard Wheeler

director · Resigned 26/08/2026

Persons with Significant Control

Oü Aquaphor International

75–100% shares

2a, L. Tolstoi Street, Sillamäe Town, 40231

Reg: 11207974 · E-Business Register · Private Limited Company (Oü)

Notified 20/01/2021

Former PSCs

Mr Aleksandrs Gromovs

Ceased 27/04/2022

Westaqua-Distribution Ou

Ceased 20/01/2021

CompanyRankvs 18554+ SIC 47990 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18554Aquaphor Uk Ltd
38
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to intercompany balances which are not on strict commercial terms. The directors therefore do not consider there to be any material uncertainty regarding the company's ability to continue as a going concern. Accordingly, the directors have adopted the going concern basis for the preparation of these financial statements. Judgements and key sources of estimation uncertainty The preparation of the f

Key FinancialsYear ending 31/12/2025

Net Worth

-£3.7M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£5.6M

Fixed Assets

£89k

Debtors

£496k

8avg. employees

Balance Sheet

Assets less current liabilities-£3.6M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£1.3M
20240.41-£1.1M
20230.39—

Derived from filed accounts. Not audited figures.