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Aquarealm Limited

07039708

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

AGC BUSWORKS, UN2. 34, LONDON, N7 9DP
Incorporated 13/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Cowdrey Ltd

secretary · Since 28/12/2016

Also on 280 other boards

Ms Ifigeneia Theodotou

director · Since 28/12/2016

ADMINISTRATOR

CYPRIOT · CYPRUS · Age 43

Persons with Significant Control

Mr. Ryan Robert Rudolph

Significant control

Swiss · Switzerland · Age 66

Agc Busworks, Un2. 34, North Road 39-41, London, N7 9DP

Notified 28/12/2016

Claudia Goebel

Significant control

Swiss · Switzerland · Age 58

Agc Busworks, Un2. 34, North Road 39-41, London, N7 9DP

Notified 25/10/2024

Simon Gerber

Significant control

Swiss · Switzerland · Age 54

Agc Busworks, Un2. 34, North Road 39-41, London, N7 9DP

Notified 28/10/2024

Former PSCs

Mr. Patrick Kurt Oesch

Ceased 28/10/2024

Rimec (Ptc) Ltd

Ceased 23/10/2025

CompanyRankvs 2940+ SIC 74990 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
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 strength25/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

£4.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£32k

Current Liabilities

£6.8M

Fixed Assets

£2.2M

0avg. employees-3

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£454k
20240.03+£369k
20230.03+£370k
20220.09+£382k
20210.11+£1.5M
20200.01+£445k
20190.01

Derived from filed accounts. Not audited figures.