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Aquanota Limited

05498150

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SECOND FLOOR, LONDON, EC3M 7AT
Incorporated 04/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr James John Ravenhall

secretary · Since 04/07/2005

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr Leo Jonah Paisley

director · Since 04/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr James John Ravenhall

director · Since 04/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Persons with Significant Control

Mr Leo Jonah Paisley

25–50% shares
25–50% votes

British · England · Age 55

1st Floor, 8 Marylebone Passage, London, W1W 8EX

Notified 06/04/2016

Mr James John Ravenhall

25–50% shares
25–50% votes

British · England · Age 53

1 Court House Gardens, West Finchley, London, N3 1PU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MOUNT EDEN LAND LIMITED

Created 03/11/2011Registered 11/11/2011
charge
outstanding

MOUNT EDEN LAND LIMITED

Created 02/10/2006Registered 06/10/2006

CompanyRankvs 2545+ SIC 73110 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.6× · 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 strength22/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£103k

Current Liabilities

£40k

Fixed Assets

£346

0avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£0
20252.60+£0
20242.60+£0
20232.60+£0
20222.60+£0
20212.60+£0
20202.60+£0
20192.60-£2k
20182.64

Derived from filed accounts. Not audited figures.