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Aqua Rush Limited

15212328

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71 HILL ROAD, FAREHAM, PO16 8JZ
Incorporated 16/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Louise Catherine Bunker

director · Since 16/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Paul Bunker

director · Since 16/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Louise Catherine Bunker

25–50% shares

British · England · Age 50

26 The Slipway, The Slipway, Portsmouth, PO6 4TR

Notified 16/10/2023

Mr Paul Bunker

25–50% shares
75–100% votes
Appoint directors

British · England · Age 53

26 The Slipway, The Slipway, Portsmouth, PO6 4TR

Notified 16/10/2023

CompanyRankvs 28552+ SIC 64209 peers
50

Financial strength61th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£249k

Current Liabilities

£350k

Fixed Assets

£111k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20250.71

Derived from filed accounts. Not audited figures.