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Agua Accessories Limited

07688016

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

40 GREAT LISTER STREET, BIRMINGHAM, B7 4LS
Incorporated 30/06/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Mr Andrew Thomas Albert Armstrong

director · Since 30/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr John Philip Armstrong

director · Since 30/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Andrew Thomas Albert Armstrong

25–50% shares

British · England · Age 67

40, Great Lister Street, Birmingham, B7 4LS

Notified 06/04/2016

Mr John Philip Armstrong

25–50% shares

British · United Kingdom · Age 68

40, Great Lister Street, Birmingham, B7 4LS

Notified 06/04/2016

CompanyRankvs 1173+ SIC 46150 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1173Agua Accessories Limited
46
How is this score calculated?
Financial strength3/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. Presentation currency The accounts are presented in £ sterling. Going concern The directos have made an assessment of the company's ability to continue as a going concern for a period of at least twelve months from the date on which the financial statements were approved. As

Key FinancialsYear ending 30/09/2025

Net Worth

-£5k

Balance sheet strength

Cash

£328

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£4k

Current Liabilities

£10k

Debtors

£4k

2avg. employees

Tax at Year End(2024)

Corp tax£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.44
20240.99
20231.48

Derived from filed accounts. Not audited figures.