Aqua-Flow Environmental Ltd.
14882004
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Jason Cox
English · England · Age 30
2 Brunbrick House, Priors Croft, Woking, GU22 9EY
Notified 19/05/2023
Mr Taner Hakki
British · United Kingdom · Age 36
2 Brunbrick House, Priors Croft, Woking, GU22 9EY
Notified 01/06/2023
Charges1 outstanding
MERAL CARTER · MARTIN JOHN CARTER
CompanyRankvs 938+ SIC 36000 peers28
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£137k
Current Liabilities
£159k
Fixed Assets
£121k
Debtors
£116k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£0 |
| 2024 | 0.93 | — |
Derived from filed accounts. Not audited figures.