# AQUA ACCOUNTING LTD (07791968)

> AQUA ACCOUNTING LTD is an active private limited company (company number 07791968) incorporated on 29 September 2011, registered in Newcastle Upon Tyne. Its registered activity is accounting and auditing activities (SIC 69201). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£6,140, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 60% on the prior period (−£15k).

- Status: Active
- Incorporated: 2011-09-29
- Registered office: Newcastle Upon Tyne, NE5 2QP
- SIC 69201: Accounting and auditing activities
- SIC 69202: Bookkeeping activities
- SIC 69203: Tax consultancy
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-13
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 434 comparable companies in Newcastle (median £7,390, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£6,140 | — | — | £24k | — | — | 1 |
| 2024-09-30 | −£15k | — | — | £38k | — | — | 1 |

current ratio 0.73; size band micro.

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

- Net assets below zero: Net assets £-6,140 at 30 September 2025
- Net assets up 10% or more on the prior period: +59.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.73
- Incorporated five or more years ago: Incorporated 29 September 2011

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

## Persons with significant control

- Mr Omar Ahmed — owns 50–75% of shares, since 2016-09-29
- Mrs Rabia Omar — owns 25–50% of shares, since 2021-08-11

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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/07791968
HTML: https://firmoscan.com/company/07791968-aqua-accounting-ltd