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Aquestex Limited

05653360

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MIDDLE HOUSE, HIGH STREET, READING, RG8 9HY
Incorporated 13/12/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2025

Due 30/03/2026

Overdue

Industry

82990
Other business support service activities

Officers

Marilyn Fyne

secretary · Since 13/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 13 other boards

Marilyn Fyne

director · Since 13/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 13 other boards

Mr Rolf Adrian Fyne

director · Since 13/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 8 other boards

Mr Joshua Whiteley Fyne

director · Since 28/12/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Rolf Adrian Fyne

Significant control

British · England · Age 88

The Middle House, High Street, Reading, RG8 9HY

Notified 13/12/2016

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/05/2007Registered 29/05/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 14/11/2006Registered 16/11/2006Satisfied 26/05/2021

CompanyRankvs 6420+ SIC 82990 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 191.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6420Aquestex Limited
82
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.

Employees10/15 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 31/12/2024

Net Worth

£129k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£139k

Current Liabilities

£723

2avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024191.67-£30k
2023—-£56k
2022—-£14k
20218.12+£189k
202014.87-£13k
20190.09-£1k
20180.13—

Derived from filed accounts. Not audited figures.