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Aquesta Limited

05862362

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

505 PINNER ROAD, HARROW, HA2 6EH
Incorporated 29/06/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

56210
Event catering activities

Officers

Mr Harnoop Singh Atkar

director · Since 07/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Mrs Sunaina Atkar

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Harnoop Singh Atkar

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

British · England · Age 39

Unit 1 & 2 Newbury Central, 17-18 Regal House, Ilford, IG2 7JW

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

KULWANT GILL

Created 17/05/2022Registered 23/05/2022
Charge
outstanding

ATOM BANK PLC

Created 30/09/2020Registered 12/10/2020
Charge
outstanding

ATOM BANK PLC

Created 30/09/2020Registered 12/10/2020
Charge
satisfied

TIER ONE CAPITAL LTD (AS SECURITY TRUSTEE)

Created 21/12/2016Registered 21/12/2016Satisfied 13/10/2020
Charge
satisfied

TIER ONE CAPITAL LIMITED AS SECURITY TRUSTEE

Created 07/01/2015Registered 14/01/2015Satisfied 13/10/2020
Charge
satisfied

TIER ONE CAPITAL LIMITED AS SECURITY TRUSTEE

Created 07/01/2015Registered 14/01/2015Satisfied 13/10/2020
Charge
satisfied

SHOBHNA RETIREMENT BENEFIT SCHEME ACTING BY ITS TRUSTEES NALIN PATEL AND DCD TRUSTEES LIMITED

Created 17/01/2014Registered 04/02/2014Satisfied 17/05/2016
Charge
satisfied

DCD TRUSTEES LIMITED ACTING AS A TRUSTEE OF SHOBHNA RETIREMENT BENEFIT SCHEME · NALIN PATEL ACTING AS A TRUSTEE OF SHOBHNA RETIREMENT BENEFIT SCHEME

Created 30/10/2013Registered 12/11/2013Satisfied 17/05/2016
charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 26/10/2012Registered 07/11/2012Satisfied 17/05/2016
charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 26/10/2012Registered 07/11/2012Satisfied 17/05/2016
charge
satisfied

UNITED NATIONAL BANK LIMITED

Created 22/07/2011Registered 02/08/2011Satisfied 30/05/2014
charge
satisfied

HARSHARAN SINGH RANA

Created 01/02/2011Registered 17/02/2011Satisfied 31/08/2011
charge
satisfied

HASHARAN SINGH RANA

Created 01/02/2011Registered 10/02/2011Satisfied 25/08/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 25/04/2007Registered 30/04/2007Satisfied 20/10/2012
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 25/04/2007Registered 30/04/2007Satisfied 20/10/2012

CompanyRankvs 393+ SIC 56210 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.04× · 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 strength25/25 pts

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

Employees6/15 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

£2.6M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£300k

Fixed Assets

£8.0M

Debtors

£2.7M

Profit After Tax

£421k

1avg. employees-5

Tax at Year End(2021)

Corp tax£4

Balance Sheet

Bank loans & overdrafts£4.8M
Assets less current liabilities£10.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.04+£421k
20237.89+£511k
20225.26+£145k
20212.94-£7k
20203.52-£225k
20194.53-£79k
20181.43+£991k
20160.73

Derived from filed accounts. Not audited figures.