Back to search

Aquafleet Limited

04497165

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

AGC BUSWORKS, UN2. 34, LONDON, N7 9DP
Incorporated 29/07/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

74990
Non-trading company

Officers

Cowdrey Ltd

secretary · Since 15/06/2016

Miss Ifigeneia Theodotou

director · Since 15/06/2016

ADMINISTRATOR

CYPRIOT · CYPRUS · Age 43

Persons with Significant Control

Kassandra Moscha Marinopoulou

25–50% shares

Greek · Greece · Age 68

Agc Busworks, Un2. 34, North Road 39-41, London, N7 9DP

Notified 28/09/2021

Panagiotis Marinopoulos

25–50% shares

Greek · Greece · Age 74

Agc Busworks, Un2. 34, North Road 39-41, London, N7 9DP

Notified 28/09/2021

CompanyRankvs 2847+ SIC 74990 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£5.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£217k

Current Liabilities

£7.2M

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£489k
20230.01+£1.1M
20210.02+£189k
20200.01+£617k
20190.02+£546k
20190.01

Derived from filed accounts. Not audited figures.