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Aquavita Uk Limited

04305417

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 CHEVIN FOLD, OTLEY, WEST YORKSHIRE, OTLEY, LS21 1RB
Incorporated 16/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anthony Michael Massarella

secretary · Since 08/11/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 16 other boards

Anthony Michael Massarella

director · Since 08/11/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 16 other boards

Miss Amy Claire Massarella

director · Since 20/06/2025

TEACHER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Anthony Michael Massarella

50–75% shares

British · United Kingdom · Age 77

4 Chevin Fold, Otley, West Yorkshire, Chevin Fold, Otley, LS21 1RB

Notified 25/05/2016

CompanyRankvs 123133+ SIC 68209 peers
48

Financial strength16th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/10/2025

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

2avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by Mr Anthony Massarella 07/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£2k
20240.14-£11
20230.11-£115
20220.14-£182
20210.07-£2k
20200.02
20190.04

Derived from filed accounts. Not audited figures.