Acciona Agua, Uk Limited
16210982
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 27/01/2025
BUSINESS DEVELOPMENT AND STRATEGY DIRECT
SPANISH · SPAIN
Persons with Significant Control
Acciona S.A.
Reg: A08001851 · Commercial Register Of Madrid · Corporate
Notified 27/01/2025
CompanyRankvs 307+ SIC 42910 peers55
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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
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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£9.8M
Annual revenue
Net Worth
£756k
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£756k
Working capital
Current Assets
£6.5M
Current Liabilities
£5.8M
Debtors
£1.8M
Cost of Sales
£7.3M
Gross Profit
£2.5M
Admin Expenses
£1.5M
Operating Profit
£994k
Profit After Tax
£756k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.13 |
Derived from filed accounts. Not audited figures.