Company Overview
R.S. Aqua Technical Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 May 2019. R.S. Aqua Technical Services Limited has been in business for 6 years and 11 months. The accounts status is dormant and the accounts are next due on Tuesday 30 September 2025.
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 TECHNICAL SERVICES LIMITED
Company Number11989122
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 Date10/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryDORMANT
Returns Next Due Date07/06/2020
Directors & Members
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 10 May 2019
 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 LIMITED
TRITECH INTERNATIONAL LIMITED
Martin Stemp
R.S. AQUA HOLDINGS LIMITED
R.S. AQUA LIMITED
SOCIETY FOR UNDERWATER TECHNOLOGY(THE)
Anton Van Heerden
ECHOSONICS LIMITED
GENERAL OCEANS UK HOLDINGS LTD
R.S. AQUA HOLDINGS LIMITED
R.S. AQUA LIMITED
TRITECH INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 97,570 97,570 76,824
Creditors Due Within One Year 177,016 177,016 102,338
Working Cap -79,446 -79,446 -25,514
Total Assets Less Current Liabilities -79,446 -79,446 -25,514
Long-term Liabilities 0 0 0
Net Assets -79,446 -79,446 -25,514
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -79,446 -79,446 -25,514
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 56.6% 56.6% 39.4%
Cash Bank In Hand 43.4% 43.4% 60.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 181.4% 181.4% 133.2%
Net Current Assets Liabilities -81.4% -81.4% -33.2%
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 -81.4% -81.4% -33.2%
Capital Employed - - -
Total Assets Less Current Liabilities -81.4% -81.4% -33.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 0.6 0.6 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Assets 97,570 97,570 76,824
Debt 177,016 177,016 102,338
Net Assets/Debt -79,446 -79,446 -25,514
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 March 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 March 2024 with 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 10 March 2022 with no updates
Confirmation statement made on 15 March 2021 with no updates
Change of details for R.S. Aqua Holdings Limited as a person with significant control on 4 February 2021
Director's details changed for Mr Martin Michael Stemp on 4 February 2021
Secretary's details changed for Ruth Stemp on 4 February 2021
Registered office address changed from Abbey House Hickleys Court South Street Farnham Surrey GU9 7QQ United Kingdom to C/O Tc Group the Granary, Hones Yard 1 Waverley Lane Farnham Surrey GU9 8BB on 10 February 2021
Confirmation statement made on 24 April 2020 with updates
Current accounting period extended from 31 May 2020 to 31 August 2020
Incorporation
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