# AQUA ALLIES LTD (07313690)

> AQUA ALLIES LTD is an active private limited company (company number 07313690) incorporated on 14 July 2010, registered in Orton Southgate, Peterborough. Its registered activity is manufacture of plastics and rubber machinery (SIC 28960). Latest small accounts cover the period ending 28 February 2025, showing net assets of £1.18m and cash of £809k, with 24 employees on average. Net assets rose 7% on the prior period (£1.09m).

- Status: Active
- Incorporated: 2010-07-14
- Registered office: Orton Southgate, Peterborough, PE2 6UP
- SIC 28960: Manufacture of plastics and rubber machinery
- SIC 36000: Water collection, treatment and supply
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-07-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 101 comparable companies in the UK (median £29k, upper quartile £290k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1.18m | £809k | £459k | £430k | — | — | 24 |
| 2024-02-29 | £1.09m | £792k | £321k | £315k | — | — | 24 |

current ratio 3.49; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,175,465 at 28 February 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.49
- Cash at bank of £50,000 or more: Cash £809,247
- Incorporated five or more years ago: Incorporated 14 July 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Raymond Charles Poolman — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-01-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07313690
HTML: https://firmoscan.com/company/07313690-aqua-allies-ltd