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Aqua Viva Catering Limited

07613930

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

DEVONSHIRE HOUSE, BOREHAMWOOD, WD6 1QQ
Incorporated 26/04/2011

Compliance

Last accounts

31/05/2021

total exemption full

Next accounts due

28/02/2023

Overdue

Confirmation statement

Last: 02/04/2022

Due 16/04/2023

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Paul Apostolos Panayi

director · Since 14/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Paul Payani

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

8, Elm Way, Worcester Park, KT4 8LT

Notified 22/03/2019

Former PSCs

Mr Carmelo Monachello

Ceased 22/03/2019

Insolvency History1 case

creditors voluntary liquidation20/07/2022

Avner Radomsky (practitioner) · Michael Goldstein (practitioner)

CompanyRankvs 15+ SIC 56101 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2021

Net Worth

-£77k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£63k

Current Liabilities

£116k

Fixed Assets

£25k

6avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20210.54

Derived from filed accounts. Not audited figures.