£1.24m
+9%vs Oct 2024Active12274027Private limited companyWimborne
AQUVALUE LIMITED
A80/10001
Summary
AQUVALUE LIMITED is an active private limited company (company number 12274027) incorporated on 22 October 2019, registered in Wimborne. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.24m and cash of £60k, with 2 employees on average. Net assets rose 9% on the prior period (£1.15m).
Peer position · net assets
By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).
02
Key dates
- Incorporated
- 22 October 20197 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 5 November 2026in 14 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£60k
+87%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.24m | £60k | £50k | £49k | — | — | 2 |
| 31 October 2024 | £1.15m | £32k | £175k | £194k | — | — | 2 |
Current ratio25.9Comfortable
Cash per employee£30kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,243,763 at 2025-10-31 |
| +8 | Comfortable liquidityCurrent ratio 25.9 |
| +4 | Cash reservesCash £59,997 |
| +8 | EstablishedIncorporated 2019-10-22 (7 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Mark Simons
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ms Wai Man Rita Tsang
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 14 days
- Accounts period endNet assets £1.24m · small accounts
- Accounts period endNet assets £1.15m · small accounts
- Incorporated
08
Similar companies in the UK
- FERNERY CONSULTING LTDColyton · inc. Oct 2019
- CLOUDARITY LTDTring · inc. Oct 2019
- GLOBAL CYBER CONSULTING LIMITEDSwindon · inc. Oct 2019
- J NISSI LIMITEDHigh Wycombe · inc. Oct 2019
- JONCON LIMITEDShrewsbury · inc. Oct 2019
- HIGHWAY 46 LTDStroud · inc. Oct 2019
All companies incorporated on 22 October 2019 · in Oct 2019.
09
Reminders for AQUVALUE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.