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Aquavida Limited

04441392

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Little Penarth Farm, Llanishen, Chepstow, NP16 6QQ
Incorporated 17/05/2002

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Trevor William Neale

director · Since 17/05/2002

WATER TREATMENT ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Trevor William Neale

director · Since 17/05/2002

British · United Kingdom · Age 71

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 17/05/2002

Roy Anthony Neale

secretary · Resigned 17/08/2004

Me Secretaries Limited

corporate secretary · Resigned 08/09/2009

Persons with Significant Control

Alltrust Sipp Limited

75–100% shares
75–100% votes
Appoint directors

Fountain House, Fountain Lane, Cardiff, CF3 0FB

Reg: 05398985 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 27/08/2013Registered 04/09/2013

Change History

officer appointedNEALE, Trevor William
2026-07-28
statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Little Penarth Farm
2026-07-28

LITTLE PENARTH FARM

post townChepstow
2026-07-28

CHEPSTOW

CompanyRankvs 868+ SIC 36000 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees3/15 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.

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 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£2k

EstimatesDerived

YearImplied Profit
2025-£102k
2024+£101k

Derived from filed accounts. Not audited figures.