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Aqua Viva Catering Limited

07613930

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 56101 peers
36

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
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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.

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+2

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20210.54-£15k
20200.10-£5k
2019—+£0
20180.08—

Derived from filed accounts. Not audited figures.