Aqua Cooling Limited
13262716
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
director · Since 12/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
director · Since 16/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 11/01/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Mr Russell Wilson
British · England · Age 62
Unit 6, Brickfield Lane, Eastleigh, SO53 4DP
Notified 22/08/2023
Mr Philip Scott Wilson
British · England · Age 63
Unit 6, Brickfield Lane, Eastleigh, SO53 4DP
Notified 22/08/2023
Former PSCs
Russell Christopher Wilson
Ceased 16/04/2021
Mr Philip Scott Wilson
Ceased 16/04/2021
Charges3 outstanding
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CompanyRankvs 9450+ SIC 46140 peers42
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£283k
Working capital
Current Assets
£6.9M
Current Liabilities
£6.7M
Fixed Assets
£13.8M
Debtors
£3.1M
Cost of Sales
£10.0M
Admin Expenses
£7.1M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£1.9M |
| 2024 | 0.82 | +£194k |
| 2023 | 0.90 | +£1.0M |
| 2022 | 0.90 | +£0 |
| 2022 | 0.90 | +£136k |
Derived from filed accounts. Not audited figures.