£746k
+35%vs Dec 2024ActiveSC323503Private limited companyInverness
AQUATIQ LTD
A93/10001
Summary
AQUATIQ LTD is an active private limited company (company number SC323503) incorporated on 11 May 2007, registered in Inverness. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £746k and cash of £345k, with 1 employee on average. Net assets rose 35% on the prior period (£552k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Key dates
- Incorporated
- 11 May 200719 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 25 May 2027in 215 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£345k
−6%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £746k | £345k | £343k | £174k | — | — | 1 |
| 31 December 2024 | £552k | £367k | £122k | £114k | — | — | 1 |
| 31 December 2023 | £264k | £144k | £84k | £104k | — | — | 4 |
Current ratio5.28Comfortable
Cash per employee£345kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £746,113 at 2025-12-31 |
| +8 | Net assets growing+35.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.28 |
| +4 | Cash reservesCash £345,323 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2007-05-11 (19 years) |
| 93 | 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
- Elvin Bugge
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Eirik Bugge
- has significant influence or control
- Hans Erik Tofte
- 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 343 days
- Confirmation statement duein 215 days
- Accounts period endNet assets £746k · small accounts
- Accounts period endNet assets £552k · small accounts
- Accounts period endNet assets £264k · small accounts
- Incorporated
08
Similar companies in the UK
- WESTBANK COMMUNITY HEALTH AND CAREExminster · inc. May 2007
- ROBERT SMITH GARDENS LIMITEDAshton Keynes · inc. May 2007
- THERMOTEC ECOSYSTEMS LIMITEDDunfermline · inc. May 2007
- EXMOOR LUXURY LOOS LIMITEDSouth Molton · inc. May 2007
- IGNIS CIRCULAR LTDWimborne · inc. May 2007
- HATTKANE PROPERTIES LIMITEDEvesham · inc. May 2007
All companies incorporated on 11 May 2007 · in May 2007.
09
Reminders for AQUATIQ LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.