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Aqilla Limited

05732888

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 07/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Danielle Erpelding

secretary · Since 07/03/2006

BRITISH

Mr Hugh Damien Melmore Scantlebury

director · Since 13/11/2006

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Mark Laurence Rodel-Duffy

director · Since 09/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Christopher Hewins Tredwell

director · Since 01/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Susan Margaret Howard Morton

Significant control

British · Jersey · Age 73

C/O Newport House, 15 The Grange, Guernsey, GY1 2QL

Notified 06/04/2016

Mr Anthony David Holt

Significant control

British · Guernsey Channel Islands · Age 50

C/O Newport House, 15 The Grange, Guernsey, GY1 2QL

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2019Registered 08/11/2019Satisfied 16/04/2024
charge
outstanding

HAWK INVESTMENT HOLDINGS LIMITED

Created 10/12/2008Registered 19/12/2008

CompanyRankvs 63257+ SIC 82990 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63257Aqilla Limited
57
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

-£3.5M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£328k

Current Liabilities

£189k

Fixed Assets

£2.2M

Debtors

£173k

17avg. employees+3

Balance Sheet

Intangible assets£2.1M
Bank loans & overdrafts£5.7M
Assets less current liabilities£2.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£494k
20242.94-£232k
20232.41-£11k
20222.42+£161k
20211.80-£345k
20202.25-£79k
20195.06-£102k
20183.48—

Derived from filed accounts. Not audited figures.