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Aquaforest Ltd

04344383

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MIDSHIRES HOUSE MIDSHIRES BUSINESS PARK, AYLESBURY, HP19 8HL
Incorporated 21/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Alessandro Luciano

director · Since 13/12/2023

INVESTOR

ITALIAN · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Shimmer Uk Bidco Limited

Significant control

Suite 1, 3rd Floor 11 - 12, St. James's Square, London, SW1Y 4LB

Reg: 13862140 · Companies House · Private Limited Company

Notified 10/05/2022

Former PSCs

Mrs Susan Yvonne Pitman

Ceased 11/02/2021

Mr Neil Mark Abelard Pitman

Ceased 11/02/2021

Loic Carrere

Ceased 10/05/2022

CompanyRankvs 27824+ SIC 62012 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27824Aquaforest Ltd
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£623k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

-£638k

Working capital

Current Assets

£759k

Current Liabilities

£1.4M

Fixed Assets

£15k

Debtors

£526k

12avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£662k
20231.02-£378k
20212.78+£149k
2020—+£68k
2019—+£12k

Derived from filed accounts. Not audited figures.