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Aqua City (Hertford) Limited

06451836

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

32 CHAMBERS STREET, HERTFORD, SG14 1PL
Incorporated 12/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr David Fletcher

secretary · Since 12/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Richard James Coffey

director · Since 12/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr David Fletcher

director · Since 12/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Persons with Significant Control

Mr Richard James Coffey

25–50% shares

British · England · Age 60

32, Chambers Street, Hertford, SG14 1PL

Notified 06/04/2016

Mr David Fletcher

25–50% shares

British · United Kingdom · Age 60

22 Halleys Ridge, Halleys Ridge, Hertford, SG14 2TQ

Notified 01/08/2025

Former PSCs

Mr David Fletcher

Ceased 08/04/2025

Miss Jodie Fletcher

Ceased 01/08/2025

CompanyRankvs 2910+ SIC 47599 peers
56

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2910Aqua City (Hertford) Limited
56
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.

Employees14/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

-£353k

Balance sheet strength

Cash

£257

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£63k

Current Liabilities

£56k

Debtors

£55k

Profit After Tax

-£32k

9avg. employees+3

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£32k
20241.31-£35k
20231.14-£34k
20221.49-£15k
20210.40—

Derived from filed accounts. Not audited figures.