# AQUAE SULIS LTD (15711896)

> AQUAE SULIS LTD is an active private limited company (company number 15711896) incorporated on 10 May 2024, registered in Derby. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£8,181, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2024-05-10
- Registered office: Derby, DE24 8GX
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-24
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the lower half of 1,937 comparable companies in Derby (median −£3,655, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£8,181 | — | £7,000 | £783k | — | — | 1 |

current ratio 0.01; size band micro.

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

- Net assets below zero: Net assets £-8,181 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.01
- Incorporated two to five years ago: Incorporated 10 May 2024
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Setec Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-05-10

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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/15711896
HTML: https://firmoscan.com/company/15711896-aquae-sulis-ltd