Acqua Doria Limited
04680256
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 27/02/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mrs Angela Withey
British · United Kingdom · Age 55
Channing House, 14 Butts Road, Alton, GU34 1ND
Notified 01/02/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 639+ SIC 88100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£543k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£180k
Current Liabilities
£97k
Fixed Assets
£470k
Debtors
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | +£39k |
| 2024 | 1.64 | +£62k |
| 2023 | 1.65 | -£4k |
| 2022 | 2.19 | +£5k |
| 2021 | 1.88 | +£77k |
| 2020 | 1.54 | +£12k |
| 2019 | 1.82 | — |
Derived from filed accounts. Not audited figures.