Cirrus Aqua Limited

Cirrus Aqua Ltd from Cheltenham UK is a small company with an active status, established 20 years ago. It employs just three people and holds £107,025 in assets, operating from a real address. The company is led by two directors and a solo founder, and acts as an irregular importer, primarily dealing in optical and medical tools and devices, with just two months of import activity recorded as of February 4th, 17. The company operates in the construction of utility projects for fluids industries.

While the company's website is non-existent, its activities seem to be focused on construction projects for fluid industries. There’s no e-commerce presence, suggesting a business-to-business model rather than direct consumer sales.

Financially, Cirrus Aqua Ltd presents a mixed picture. Current assets have decreased by 39%, falling to £110,000, while net assets have also declined, dropping 28% to £32,000. Bank borrowings have been reduced by 15%, reaching £25,000, and cash reserves have fallen 37% to £65,000. Creditors have also decreased by 43%, suggesting better debt management. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the decline in equity is a cause for concern. The company is exempt from an audit, so the figures are unaudited.

The company's financial data indicates a period of contraction, with assets and cash reserves dwindling. While debt management has improved, the overall trend suggests the company is burning through money. The lack of a website and the irregular import activity could indicate a reliance on specific, long-term contracts, but the financial strain is evident.

Registered in England/Wales under the registration number 05444900, with a registered address at GL54 1AF, Cheltenham, Gloucestershire, Ross House The Square, Stow On The Wold.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.