Littleaqua Academy Limited
12463316
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 09/02/2025
Due 23/02/2026
Industry
Officers
director · Since 14/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 9 other boards
Persons with Significant Control
Mr Jeremy Burridge
British · United Kingdom · Age 38
47, Woodpecker Way, Cambridge, CB23 6GZ
Notified 15/02/2020
Former PSCs
Littleaqua Limited
Ceased 30/09/2023
Ms Danielle Moyser
Ceased 30/09/2023
CompanyRankvs 6091+ SIC 85510 peers38
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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 30/09/2025
Net Worth
-£323k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£323k
Working capital
Current Assets
£255k
Current Liabilities
£578k
Debtors
£212k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.44 | +£153k | £5.4M |
| 2024 | 0.02 | -£390k | £3.1M |
| 2023 | 0.65 | — | £1.7M |
Derived from filed accounts. Not audited figures.