Aqua Swansea Ltd
12344239
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 12/08/2026
Due 26/08/2027
Industry
Officers
director · Since 14/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Former
director · Resigned 02/12/2019
Ms. Diane Terry
director · Resigned 31/07/2024
director · Resigned 31/07/2024
Persons with Significant Control
Sarah Elizabeth Preece
British · United Kingdom · Age 49
16, Curry Close, Swansea, SA2 7PL
Notified 14/10/2023
Former PSCs
Ms. Diane Terry
Ceased 31/07/2024
Mrs Lorna Christine Rhydderch
Ceased 02/12/2019
Change History
Active
Private Limited Company
16 CURRY CLOSE
SWANSEA
CompanyRankvs 3723+ SIC 93199 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 31/08/2025
Net Worth
£446
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£16k
Current Liabilities
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.17 |
| 2025 | 2.17 |
| 2024 | 1.01 |
| 2023 | 1.03 |
Derived from filed accounts. Not audited figures.
Filing History30 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
second filing of confirmation statement with made up date
change registered office address company with date old address new address
confirmation statement with updates
termination director company with name termination date
change to a person with significant control
cessation of a person with significant control
accounts with accounts type micro entity
confirmation statement with updates
change to a person with significant control
notification of a person with significant control
appoint person director company with name date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement
change account reference date company previous shortened
confirmation statement with no updates
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
incorporation company