AQUA MUNDUS LIMITED
Company number 07958165 · Monitor this company
Executive summary
Aqua Mundus Limited presents a fundamentally sound credit proposition with a 13-year track record of growth from start-up to £3.7M in total assets and £1.36M in net equity, all generated from retained profits. However, the most recent financial year reveals a significant structural shift — current liabilities have increased by 161% to £1.67M, reducing the current ratio from 3.05x to 1.60x and compressing net current assets by £310k. Without visibility on the Profit & Loss account or the composition of this liability increase, a conditional approval is appropriate, requiring clarification of the liability growth, debtor quality, and ongoing profitability before full credit confidence can be established.
Shareholders' funds
£1,362,626
Balance sheet as at 2025-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 2012-02-21
- Employees
- 36 (2025 accounts · was 28 in 2024)
- Registered office
- Unit 3a Waterloo Business Park, Waterloo Road, Bidford On Avon, Warwickshire, England, B50 4JH
- Postcode
- B50 4JH
- Capital
- 200 GBP
- Accounts category
- Unaudited Abridged
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-02-28
- Next due by
- 2026-11-30
- Financial year end
- 29 February
Confirmation statement
- Last statement dated
- 2026-02-01
- Next due by
- 2027-02-15
Nature of business (SIC)
- 36000 Water collection, treatment and supply
Officers 3 current · 1 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Contact details
- Website
- aquamundus.co.uk
- Phone
- 08456440630, 01386832205
Aqua Mundus are the UK’s leading grease management specialist, offering grease traps for commercial kitchens and FOG treatment solutions. Speak to an expert.
Previous registered addresses 3
| Address | Changed on |
|---|---|
| UNIT 15 WATERLOO BUSINESS PARK, WATERLOO ROAD, BIDFORD ON AVON, WARWICKSHIRE, B50 4JG, ENGLAND | 2020-04-23 |
| 20 BOND INDUSTRIAL ESTATE, WICKHAMFORD, EVESHAM, WORCESTERSHIRE, WR11 7RL, ENGLAND | 2019-11-27 |
| WATERSMEET HOUSE AVONBANK DRIVE, STRATFORD-UPON-AVON, CV37 9SB | 2018-04-25 |
Among its peers
Top 10%
by shareholders' funds, of 39 similar companies in B
3rd largest employer among its local peers (36 staff).
Among the oldest 25% of its local peers, trading since 2012.
Competitors
This company ranks 2 among similar companies in B.
The class of 2012
21%
of the 492,231 companies incorporated in 2012 are still active today; 76% have since been dissolved.
A fact about the year, not a forecast for this company.