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Aquum Ltd

06697191

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

156A BURNT OAK, EDGWARE, HA8 0AX
Incorporated 15/09/2008

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

56101
Licensed restaurants
56301
Licensed clubs

Officers

Mr Theodoros Hajigeorgiou

director · Since 16/09/2008

ENTREPRENEUR

BRITISH · ENGLAND · Age 65

Mr Nicos Poli

director · Since 16/09/2008

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mr Paul Vasili

director · Since 16/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Nicos Poli

25–50% shares
25–50% votes

British · United Kingdom · Age 75

156a, Burnt Oak, Edgware, HA8 0AX

Notified 15/09/2016

Mr Theodoros Hajigeorgiou

25–50% shares
25–50% votes

British · England · Age 65

156a, Burnt Oak, Edgware, HA8 0AX

Notified 15/09/2016

Mr Paul Vasili

25–50% shares
25–50% votes

British · England · Age 62

156a, Burnt Oak, Edgware, HA8 0AX

Notified 15/09/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/03/2015Registered 09/04/2015
charge
outstanding

HSBC BANK PLC

Created 13/07/2010Registered 15/07/2010

CompanyRankvs 4403+ SIC 56101 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength21/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£81k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£578k

Current Liabilities

£965k

Fixed Assets

£551k

Debtors

£539k

34avg. employees+1

Tax at Year End

VAT£94k

Director Loans

Company owes directors£170k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£164k
Signed by Mr Theodoros Hajigeorgiou 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.60-£302k£1.9M
20230.88—£887k

Derived from filed accounts. Not audited figures.