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Agua Via Limited

06420717

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PADDOCK COTTAGE SANDY LANE, GODALMING, GU8 5BL
Incorporated 07/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Ian Bernard Blake Thomas

director · Since 07/11/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Doctor Martin Stuart Edelstein

director · Since 09/07/2008

CHEMIST

AMERICAN · UNITED STATES · Age 75

Mr Stephen Keith Howard

director · Since 09/07/2008

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 14 other boards

Mr Jeremy David Pelczer

director · Since 09/07/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Ms Gayle Susan Pergamit

director · Since 09/07/2008

MARKETING

CANADIAN · UNITED STATES · Age 74

Viscount Christopher Edward Berkeley Portman

director · Since 30/10/2014

COMPANY DIRECTOR

BRITISH · SWITZERLAND · Age 67

Mr Brian John Allum

director · Since 28/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Anthony Nigel Fiducia

director · Since 01/09/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Ian Bernard Blake Thomas

secretary · Since 01/01/2021

Also on 3 other boards

Persons with Significant Control

Former PSCs

Dr Martin Stuart Edelstein

Ceased 29/09/2021

Ms Gayle Susan Pergamit

Ceased 29/09/2021

Charges0 outstanding

charge
satisfied

LORD CHRISTOPHER PORTMAN

Created 14/05/2009Registered 15/05/2009Satisfied 06/06/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2008Registered 08/08/2008Satisfied 31/03/2009

CompanyRankvs 1770+ SIC 72190 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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177Agua Via Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£694k

Current Liabilities

£294k

Fixed Assets

£1.4M

Debtors

£679k

10avg. employees

Balance Sheet

Intangible assets£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36-£72k
20242.80-£7k
20233.03+£13k
20223.65+£153k
20214.35+£339k
20204.38+£535k
20196.26-£27k
201817.04—

Derived from filed accounts. Not audited figures.