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Aqua Dreams (International) Limited

02684176

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

210 PUTNEY BRIDGE ROAD, LONDON, SW15 2NA
Incorporated 04/02/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Abel Espin

director · Since 04/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Aaron Espin Rojo

director · Since 17/02/2024

SOLICITOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Abel Espin

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 70

210, Putney Bridge Road, London, SW15 2NA

Notified 06/04/2016

Mr Aaron Espin Rojo

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 41

210, Putney Bridge Road, London, SW15 2NA

Notified 10/10/2025

Mr Marco Alonso Espin Rojo

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 39

210, Putney Bridge Road, London, SW15 2NA

Notified 10/10/2025

Former PSCs

Mrs Maria Celia Espin

Ceased 01/09/2025

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 11/02/2021Registered 12/02/2021
charge
satisfied

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Created 14/06/2007Registered 19/06/2007Satisfied 17/02/2024
charge
satisfied

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Created 29/10/2004Registered 03/11/2004Satisfied 17/02/2024
charge
satisfied

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Created 13/03/2000Registered 16/03/2000Satisfied 17/02/2024
charge
satisfied

BANCO BILBAO VIZCAYA

Created 19/08/1992Registered 05/09/1992Satisfied 17/02/2024

CompanyRankvs 5164+ SIC 41100 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5164Aqua Dreams (International) Limited
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£34.7M

Balance sheet strength

Cash

£724k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.2M

Fixed Assets

£34.4M

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£118k

Balance Sheet

Intangible assets£0
Assets less current liabilities£38.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.33+£6.4M
202410.77+£503k
202312.28—

Derived from filed accounts. Not audited figures.