−£1,616
−119%vs May 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Aqua Q Ltd. sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AQUA Q LTD. is an active private limited company (company number 11412457) incorporated on 13 June 2018, registered in Chatham. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£1,616 and cash of £8,706, with 3 employees on average. Turnover was £49k. Net assets fell 119% on the prior period (£8,608).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,298 comparable companies in Kent (median £6,869, upper quartile £61k).
02
Ownership and control
- Mr Colin Russell
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 June 20188 yrs ago
- Next accounts due
- 28 February 2027in 127 days
- Confirmation statement due
- 27 June 2027in 246 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£8,706
+64%vs May 2024£49k
−39%vs May 20243
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£1,616 | £8,706 | — | £1,200 | £49k | — | 3 |
| 31 May 2024 | £8,608 | £5,321 | — | £1,800 | £80k | — | — |
Current ratio7.25Current assets ÷ creditors within one year
Cash per employee£2,902Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,616 at 31 May 2025
- Net assets down 25% or more on the prior period-118.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.25
- Incorporated five or more years agoIncorporated 13 June 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 246 days
- Next accounts duein 127 days
- Accounts period endNet liabilities £1,616 · small accounts
- Accounts period endNet assets £8,608 · small accounts
- Incorporated
08
Similar companies in Kent
- FEMKEM LTDMaidstone · inc. Jun 2018
- GNS BUILDING LTDChatham · inc. Jun 2018
- PITCHER BUILD LTDWhitstable · inc. Jun 2018
- MCO 1066 LIMITEDHastings · inc. May 2018
- C & I CARPENTRY LTDAshford · inc. Jun 2018
- THE DOOR OPENER B2B LTDWest Malling · inc. Jun 2018
All companies incorporated on 13 June 2018 · in Jun 2018.
09
Reminders for AQUA Q LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.