Aquesta Limited
05862362
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 07/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 7 other boards
director · Since 01/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Mr Harnoop Singh Atkar
British · England · Age 39
Unit 1 & 2 Newbury Central, 17-18 Regal House, Ilford, IG2 7JW
Notified 30/06/2016
Charges3 outstanding
KULWANT GILL
ATOM BANK PLC
ATOM BANK PLC
TIER ONE CAPITAL LTD (AS SECURITY TRUSTEE)
TIER ONE CAPITAL LIMITED AS SECURITY TRUSTEE
TIER ONE CAPITAL LIMITED AS SECURITY TRUSTEE
SHOBHNA RETIREMENT BENEFIT SCHEME ACTING BY ITS TRUSTEES NALIN PATEL AND DCD TRUSTEES LIMITED
DCD TRUSTEES LIMITED ACTING AS A TRUSTEE OF SHOBHNA RETIREMENT BENEFIT SCHEME · NALIN PATEL ACTING AS A TRUSTEE OF SHOBHNA RETIREMENT BENEFIT SCHEME
PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED
PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED
UNITED NATIONAL BANK LIMITED
HARSHARAN SINGH RANA
HASHARAN SINGH RANA
INVESTEC BANK (UK) LIMITED
INVESTEC BANK (UK) LIMITED
CompanyRankvs 393+ SIC 56210 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.04 | +£421k |
| 2023 | 7.89 | +£511k |
| 2022 | 5.26 | +£145k |
| 2021 | 2.94 | -£7k |
| 2020 | 3.52 | -£225k |
| 2019 | 4.53 | -£79k |
| 2018 | 1.43 | +£991k |
| 2016 | 0.73 | — |
Derived from filed accounts. Not audited figures.