# AQUA ENVIRONMENTAL SERVICES LTD (11242110)

> AQUA ENVIRONMENTAL SERVICES LTD is an active private limited company (company number 11242110) incorporated on 8 March 2018, registered in Clacton-On-Sea. Its registered activity is specialised cleaning services (SIC 81222). Latest small accounts cover the period ending 31 December 2024, showing net assets of £48k and cash of £29k, with 19 employees on average. Net assets fell 68% on the prior period (£151k).

- Status: Active
- Incorporated: 2018-03-08
- Registered office: Clacton-On-Sea, CO15 4TN
- SIC 81222: Specialised cleaning services
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 131 comparable companies in Essex (median £100, upper quartile £8,100).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £48k | £29k | £135k | £203k | — | — | 19 |
| 2023-12-31 | £151k | £91k | £167k | £204k | — | — | 13 |

current ratio 0.82; size band micro.

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

- Net assets above zero: Net assets £47,791 at 31 December 2024
- Net assets down 25% or more on the prior period: -68.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.82
- Incorporated five or more years ago: Incorporated 8 March 2018
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr James Roland Bull — owns 75–100% of shares, since 2023-03-05

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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/11242110
HTML: https://firmoscan.com/company/11242110-aqua-environmental-services-ltd