# AQUA Q LTD. (11412457)

> AQUA Q LTD. is an active private limited company (company number 11412457) incorporated on 13 June 2018, registered in Chatham. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£1,616 and cash of £8,706, with 3 employees on average. Turnover was £49k. Net assets fell 119% on the prior period (£8,608).

- Status: Active
- Incorporated: 2018-06-13
- Registered office: Chatham, ME5 0AP
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,298 comparable companies in Kent (median £6,869, upper quartile £61k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£1,616 | £8,706 | — | £1,200 | £49k | — | 3 |
| 2024-05-31 | £8,608 | £5,321 | — | £1,800 | £80k | — | — |

current ratio 7.25; size band micro.

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

- Net assets below zero: Net assets £-1,616 at 31 May 2025
- Net assets down 25% or more on the prior period: -118.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.25
- Incorporated five or more years ago: Incorporated 13 June 2018

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

## Persons with significant control

- Mr Colin Russell — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-06-13

---
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/11412457
HTML: https://firmoscan.com/company/11412457-aqua-q-ltd