AQUASPHINX LIMITED
Executive Summary
Aquasphinx Limited has demonstrated a strong recovery in its financial position in the latest year, moving from net liabilities to a solid net asset base driven by improved working capital. The company’s liquidity appears adequate to meet short-term obligations, supported by prudent financial management. Conditional credit approval is recommended, with ongoing monitoring of cash flows, operational scaling, and governance to ensure sustained creditworthiness.
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Date | Description |
---|---|
01/09/251 September 2025 New | Confirmation statement made on 2025-08-23 with no updates |
25/05/2525 May 2025 | Micro company accounts made up to 2024-08-31 |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
23/08/2423 August 2024 | Confirmation statement made on 2024-08-23 with no updates |
14/06/2414 June 2024 | Appointment of Mr Girgis Kalzi as a director on 2024-06-13 |
29/05/2429 May 2024 | Micro company accounts made up to 2023-08-31 |
17/02/2417 February 2024 | Appointment of Mr David Barrios as a director on 2024-02-13 |
17/02/2417 February 2024 | Appointment of Ms Ana Faisal as a director on 2024-02-13 |
31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
24/08/2324 August 2023 | Confirmation statement made on 2023-08-23 with no updates |
30/05/2330 May 2023 | Micro company accounts made up to 2022-08-31 |
31/10/2231 October 2022 | Registered office address changed from Streathbourne House Redehall Road Smallfield RH6 9QA United Kingdom to Marine House 151 Western Road Haywards Heath RH16 3LH on 2022-10-31 |
15/09/2215 September 2022 | Confirmation statement made on 2022-08-23 with no updates |
31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
28/09/2128 September 2021 | Confirmation statement made on 2021-08-23 with no updates |
31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
24/08/2024 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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