−£7,286
vs Nov 2023ActiveSC679682Private limited companyAberdeen
AQUA ECOSSE LTD
E17/10001
Summary
AQUA ECOSSE LTD is an active private limited company (company number SC679682) incorporated on 3 November 2020, registered in Aberdeen. Its registered activity is tour operator activities (SIC 79120). Latest micro accounts cover the period ending 30 November 2024, showing net assets of −£7,286, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2156% on the prior period (−£323).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,993 comparable companies in the UK (median £2,113, upper quartile £44k).
02
Key dates
- Incorporated
- 3 November 20205 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 17 November 2026in 26 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | −£7,286 | — | — | £10k | — | — | 0 |
| 30 November 2023 | −£323 | — | — | — | — | — | 0 |
Current ratio0.29Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
17 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-7,286 at 2024-11-30 |
| −8 | Net assets falling-2155.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.29 |
| +8 | EstablishedIncorporated 2020-11-03 (6 years) |
| −10 | Accounts overdueDue 2026-08-30 |
| 17 | Score, grade E |
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 Brian Hendry
- has significant influence or control
- has significant influence or control
- has significant influence or control
- Mr Tanel Altmets
- 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.
07
Timeline
- Confirmation statement duein 26 days
- Next accounts due53 days overdue
- Accounts period endNet liabilities £7,286 · micro accounts
- Accounts period endNet liabilities £323 · micro accounts
- Incorporated
08
Similar companies in Aberdeen
- SCOTS LINKS GOLF TOURS LTDBuckie · inc. Jul 2020
- WILD DISCOVERY LTDAboyne · inc. May 2020
- GO SEE SCOTLAND/LUXE SCOT LIMITEDEllon · inc. Sept 2019
- BONNIE WEE LIMITEDAberdeen · inc. Mar 2022
- BUCHAN AND BYERS GOLF TOURS LIMITEDPeterhead · inc. Oct 2018
- GRAMPIAN ESCAPES & TOURS LTDLaurencekirk · inc. Jul 2017
All companies incorporated on 3 November 2020 · in Nov 2020.
09
Reminders for AQUA ECOSSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.