CompanyScore · UK company financial-health indicators from Companies House filings

AQUA TRAVEL GROUP LIMITED

23/ 100 WATCH

Company number 16112949 · Active · SIC 79110 · balance sheet dated 2026-03-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£239,795
Current assets	£239,640
Current liabilities	£257,828
Total liabilities	£257,828
Equity	-£18,033
Working capital ratio (CA−CL)/TA	-7.6%
Equity cushion EQ/TA	-7.5%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.