Aqua Narrowboats (Mfg) Limited
15281242
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 13/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 13/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Aqua Narrowboats (Uk) Limited
The Boat House, Tomlinson Business Park, Derby, DE65 5BU
Reg: 07405625 · Register Of Companies · Company Limited By Shares
Notified 13/11/2023
CompanyRankvs 182+ SIC 30120 peers63
Show leaderboard
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 31/10/2025
Net Worth
£41k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£169k
Current Liabilities
£129k
Fixed Assets
£375
Debtors
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£26k |
| 2024 | 1.13 | — |
Derived from filed accounts. Not audited figures.