The Aqua Shack Ltd
14694906
Healthy
No risk factors detected.
Details
Compliance
Last accounts
05/04/2025
unaudited abridged
Next accounts due
05/01/2027
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Persons with Significant Control
Mrs Pauline Forster
British · England · Age 73
Gildenburgh Water, Eastrea Road, Peterborough, PE7 2AR
Notified 28/02/2023
Change History
Active
Private Limited Company
GILDENBURGH WATER EASTREA ROAD
PETERBOROUGH
CompanyRankvs 1592+ SIC 56210 peers71
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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 12/01/2026
Net Worth
£75k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£89k
Current Liabilities
£15k
Fixed Assets
£468
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.10 | +£0 |
| 2025 | 6.10 | +£32k |
| 2024 | 3.26 | — |
Derived from filed accounts. Not audited figures.
Filing History9 filings
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
change account reference date company current extended
confirmation statement with no updates
appoint person director company with name date
incorporation company