Company Overview
R.S. Aqua Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 September 1982, so this is a well established company. R.S. Aqua Limited has been in business for 43 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Tc Group The Granary, Hones Yard, 1 Waverley Lane, Farnham, Surrey, GU9 8BB
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Companies House Data
Company NameR.S. AQUA LIMITED
Company Number01661817
Registered Office AddressC/O Tc Group The Granary, Hones Yard
 1 Waverley Lane
 GU9 8BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Atle Lohrmann - Director
(Norwegian, 68 years old, born June 1958)
Appointed 18 November 2024
 Active
Martin Stemp - Director
(British, 48 years old, born November 1978)
Appointed 01 January 2014
 Active
Anton Van Heerden - Director
(British, 59 years old, born December 1967)
Appointed 18 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Atle Lohrmann
GENERAL OCEANS LTD
GENERAL OCEANS UK HOLDINGS LTD
R.S. AQUA HOLDINGS LIMITED
R.S. AQUA TECHNICAL SERVICES LIMITED
TRITECH INTERNATIONAL LIMITED
Martin Stemp
R.S. AQUA HOLDINGS LIMITED
R.S. AQUA TECHNICAL SERVICES LIMITED
SOCIETY FOR UNDERWATER TECHNOLOGY(THE)
Anton Van Heerden
ECHOSONICS LIMITED
GENERAL OCEANS UK HOLDINGS LTD
R.S. AQUA HOLDINGS LIMITED
R.S. AQUA TECHNICAL SERVICES LIMITED
TRITECH INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 106,300 106,300 83,111
Current Assets 1,524,530 1,524,530 1,406,806
Creditors Due Within One Year 960,119 960,119 790,582
Working Cap 564,411 564,411 616,224
Total Assets Less Current Liabilities 670,711 670,711 699,335
Long-term Liabilities 84,642 84,642 67,781
Net Assets 586,069 586,069 631,554
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 586,069 586,069 631,554
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 5.6%
Stocks Inventory - - -
Debtors 50.7% 50.7% 29.1%
Cash Bank In Hand 38.0% 38.0% 63.6%
Current Assets 93.5% 93.5% 94.4%
Creditors Due Within One Year 58.9% 58.9% 53.1%
Net Current Assets Liabilities 34.6% 34.6% 41.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35.9% 35.9% 42.4%
Capital Employed - - -
Total Assets Less Current Liabilities 41.1% 41.1% 46.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.6 1.6 1.8
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Assets 1,630,830 1,630,830 1,489,917
Debt 1,044,761 1,044,761 858,363
Net Assets/Debt 586,069 586,069 631,554

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 August 2025 with no updates
Appointment of Mr Atle Lohrmann as a director on 18 November 2024
Appointment of Mr Anton Marius Van Heerden as a director on 18 November 2024
Termination of appointment of Ruth Stemp as a secretary on 18 November 2024
Current accounting period extended from 31 August 2024 to 31 December 2024
Confirmation statement made on 9 August 2024 with updates
Confirmation statement made on 9 March 2024 with no updates
Confirmation statement made on 9 March 2023 with no updates
Director's details changed for Mr Martin Michael Stemp on 27 January 2023
Confirmation statement made on 9 March 2022 with no updates
Confirmation statement made on 9 March 2021 with no updates
Secretary's details changed for Ruth Stemp on 4 February 2021
Change of details for R.S. Aqua Holdings Limited as a person with significant control on 4 February 2021
Registered office address changed from Abbey House Hickleys Court South Street Farnham Surrey GU9 7QQ England to C/O Tc Group the Granary, Hones Yard 1 Waverley Lane Farnham Surrey GU9 8BB on 10 February 2021
Director's details changed for Mr Martin Michael Stemp on 4 February 2021
Confirmation statement made on 17 March 2020 with no updates
Confirmation statement made on 24 March 2019 with updates
Notification of R.S. Aqua Holdings Limited as a person with significant control on 6 April 2016
Cessation of Ruth Stemp as a person with significant control on 6 April 2016
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