# AQUASOURCE PRODUCTS LIMITED (09858227)

> AQUASOURCE PRODUCTS LIMITED is an active private limited company (company number 09858227) incorporated on 5 November 2015, registered in St. Helens. Its registered activity is manufacture of prepared pet foods (SIC 10920). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£768k and cash of £11k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (−£763k).

- Status: Active
- Incorporated: 2015-11-05
- Registered office: St. Helens, WA9 1HX
- SIC 10920: Manufacture of prepared pet foods
- SIC 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-19
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 413 comparable companies in the UK (median £100, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£768k | £11k | £1,174 | £28k | — | — | 6 |
| 2023-12-31 | −£763k | £15k | £11k | £37k | — | — | 7 |

current ratio 4.56; size band micro.

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

- Net assets below zero: Net assets £-768,100 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 4.56
- Incorporated five or more years ago: Incorporated 5 November 2015
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Christopher Molyneux — owns 25–50% of shares, since 2016-04-06
- Mrs Angela Welsby — owns 25–50% of shares, since 2016-04-06

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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/09858227
HTML: https://firmoscan.com/company/09858227-aquasource-products-limited