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Aqua Properties Limited

05022567

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

GABRIELLE HOUSE, ILFORD, IG2 6FF
Incorporated 22/01/2004

Compliance

Last accounts

30/09/2024

small

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Tarsaim Chand

secretary · Since 22/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 79 other boards

Mr Tarsaim Chand

director · Since 22/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 79 other boards

Mr Rizwan Patel

director · Since 22/01/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 39 other boards

Persons with Significant Control

Lint Group Ltd

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

Gabrielle House, 332-336 Perth Road, Ilford, IG2 6FF

Reg: 05433050 · Companies House · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 13/01/2017Registered 17/01/2017
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 07/04/2011Registered 20/04/2011
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 07/04/2011Registered 20/04/2011
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 07/04/2011Registered 20/04/2011
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 07/04/2011Registered 20/04/2011

CompanyRankvs 49049+ SIC 68100 peers
43

Financial strength35th percentile among SIC peers · 9/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49049Aqua Properties Limited
53
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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.

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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£644k

Current Liabilities

£3.3M

Debtors

£353k

Profit After Tax

£50k

2avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.19
20230.18

Derived from filed accounts. Not audited figures.