Aquavita Uk Limited
04305417
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
secretary · Since 08/11/2002
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 78
Also on 16 other boards
director · Since 08/11/2002
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 78
Also on 16 other boards
Former
corporate nominee director · Resigned 19/10/2001
corporate nominee secretary · Resigned 19/10/2001
director · Resigned 08/11/2002
secretary · Resigned 08/11/2002
director · Resigned 25/05/2016
director · Resigned 01/10/2022
director · Resigned 21/01/2025
Persons with Significant Control
Mr Anthony Michael Massarella
British · United Kingdom · Age 78
4 Chevin Fold, Otley, West Yorkshire, Chevin Fold, Otley, LS21 1RB
Notified 25/05/2016
Change History
Active
Private Limited Company
4 CHEVIN FOLD, OTLEY, WEST YORKSHIRE
OTLEY
CompanyRankvs 125532+ SIC 68209 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
-£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£17k
Current Liabilities
£64k
Fixed Assets
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£2k |
| 2024 | 0.14 | -£11 |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.