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Agua Accessories Limited

07688016

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 1195+ SIC 46150 peers
41

Financial strength16th percentile among SIC peers · 4/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1195Agua Accessories Limited
46
How is this score calculated?
Financial strength4/25 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.

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

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The directors 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

Key FinancialsYear ending 30/09/2024

Net Worth

-£81

Balance sheet strength

Cash

£598

Cash in the bank

Net Current Assets

-£81

Working capital

Current Assets

£8k

Current Liabilities

£8k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£81
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99—
20231.48+£9k
20220.79+£7k
20210.49-£2k
20200.52-£699
20190.54-£3k
20180.60—

Derived from filed accounts. Not audited figures.