# AQUATERA GROUP LIMITED (SC628683)

> AQUATERA GROUP LIMITED is an active private limited company (company number SC628683) incorporated on 25 April 2019, registered in Stromness. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£50k and cash of £63, with 0 employees on average. Net assets rose 6% on the prior period (−£53k).

- Status: Active
- Incorporated: 2019-04-25
- Registered office: Stromness, KW16 3AW
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£50k | £63 | £33 | £50k | — | — | 0 |
| 2024-03-31 | −£53k | £25 | £223 | £54k | — | — | 0 |

current ratio 0; size band micro.

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

- Net assets below zero: Net assets £-49,902 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.0
- Incorporated five or more years ago: Incorporated 25 April 2019

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

## Persons with significant control

- Dr Gareth John Davies — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-04-25

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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/SC628683
HTML: https://firmoscan.com/company/SC628683-aquatera-group-limited