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Aqua Invest Limited

07868789

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

63 LONDON STREET, READING, RG1 4PS
Incorporated 02/12/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Amarjit Singh

director · Since 20/09/2018

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Mrs Rajvinder Kaur Gill

director · Since 22/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Ms Aumber Mahmood

25–50% shares
25–50% votes

British · England · Age 53

44, Warwick Avenue, Slough, SL2 1DX

Notified 20/02/2022

Mrs Rajvinder Kaur Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 48

63, London Street, Reading, RG1 4PS

Notified 22/02/2022

Former PSCs

Mr Jasbinder Singh Gill

Ceased 22/02/2022

CompanyRankvs 28882+ SIC 68100 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 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 strength21/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£87k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£18k

Current Liabilities

£27k

Fixed Assets

£253k

1avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£245k
Signed by Mr Amarjit Singh 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£15k
20230.55

Derived from filed accounts. Not audited figures.