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Aquila Communications Limited

04435024

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SOTWELL HILL LODGE STUDIOS HIGH ROAD, WALLINGFORD, OX10 0PS
Incorporated 09/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Kevin John Mccarthy

director · Since 15/05/2002

PRODUCER

BRITISH · ENGLAND · Age 61

Mr Colin Alexander

secretary · Since 06/06/2009

BRITISH

Persons with Significant Control

Mr Kevin John Mccarthy

75–100% shares

British · England · Age 61

Sotwell Hill Lodge, High Road, Walling Ford, OX10 0PS

Notified 22/01/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/07/2008Registered 15/07/2008

CompanyRankvs 2531+ SIC 59112 peers
58

Financial strength46th percentile among SIC peers · 12/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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 31/05/2024

Net Worth

£285

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£55k

Current Liabilities

£23k

Fixed Assets

£1k

1avg. employees+1

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42
20230.99
20221.00
20210.67+£4k
20200.43
20190.99
20180.67

Derived from filed accounts. Not audited figures.