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Aquila Property Group Limited

06838483

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SR
Incorporated 05/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Timothy David Jennings

director · Since 05/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Sarah Jennings

secretary · Since 01/04/2016

Persons with Significant Control

Mr Timothy David Jennings

25–50% shares
25–50% votes

British · England · Age 49

1 Ockley Road, Streatham, SW16 1UG

Notified 06/04/2016

Mrs Sarah Jennings

25–50% shares
25–50% votes

British · England · Age 53

1 Ockley Road, Streatham, SW16 1UG

Notified 06/04/2016

CompanyRankvs 11977+ SIC 74100 peers
62

Financial strength59th percentile among SIC peers · 15/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£49k

Current Liabilities

£67k

Fixed Assets

£25k

Debtors

£31k

2avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20250.73
20240.49
20230.43

Derived from filed accounts. Not audited figures.