Back to search

Aqua Paradiso Limited

03833990

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

49 OAKWAY, SURREY, GU21 8TR
Incorporated 31/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Lesley Anne Puntrello

secretary · Since 31/08/1999

CAFE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Francesco Puntrello

director · Since 31/08/1999

SWIMMING POOL DESIGNER & CONTR

ITALIAN · UNITED KINGDOM · Age 67

Lesley Anne Puntrello

director · Since 31/08/1999

SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Francesco Puntrello

Significant control

Italian · England · Age 67

49 Oakway, Surrey, GU21 8TR

Notified 01/07/2016

CompanyRankvs 28733+ SIC 43999 peers
45

Financial strength24th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
28733Aqua Paradiso Limited
45
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£31

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£19k

Fixed Assets

£11k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20230.58—
20220.79-£453
20211.05—

Derived from filed accounts. Not audited figures.