AQUARIUS GROUND SUPPORT SOLUTIONS LTD
Executive Summary
Aquarius Ground Support Solutions Ltd shows positive net asset growth indicating underlying profitability, but faces liquidity challenges due to negative working capital and reliance on debtor collections. Focused improvements in cash flow management and working capital optimisation are critical to strengthen the company’s financial resilience and support sustainable growth.
View Full Analysis Report →- Legal registered address
- 20 Westdown Gardens Cheltenham England GL52 6AY Copied!
Latest financial results as of 5 September 2025- Cash in bank
- £6.52k
- Current assets
- £43.65k
- Current creditors
- £44.14k
- Shareholders funds
- £8.66k
View full financial accounts- Cash in bank
- £6.52k
- Current assets
- £43.65k
- Current creditors
- £44.14k
- Shareholders funds
- £8.66k
- Company number
- 13126062 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 11 January 2025
Next statement due by 25 January 2026
Nature of business (SIC)
45320 - Retail trade of motor vehicle parts and accessories
Latest company documents
Date | Description |
---|---|
15/02/2515 February 2025 | Compulsory strike-off action has been discontinued |
15/02/2515 February 2025 | Compulsory strike-off action has been discontinued |
13/02/2513 February 2025 | Total exemption full accounts made up to 2024-01-31 |
13/02/2513 February 2025 | Confirmation statement made on 2025-01-11 with no updates |
07/01/257 January 2025 | First Gazette notice for compulsory strike-off |
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