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Aqua Wealth Management Limited

07933982

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST, HODDESDON, EN11 8TL
Incorporated 02/02/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Domenico Fabio Basilea

director · Since 02/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Christopher James Pearce

director · Since 02/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Christopher James Pearce

25–50% shares
25–50% votes

British · England · Age 56

1st, Floor 87/89 High Street, Hoddesdon, EN11 8TL

Notified 06/04/2016

Mr Domenico Fabio Basilea

25–50% shares
25–50% votes

British · England · Age 55

1st, Floor 87/89 High Street, Hoddesdon, EN11 8TL

Notified 06/04/2016

CompanyRankvs 900+ SIC 64999 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.01× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£211k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£246k

Current Liabilities

£49k

Fixed Assets

£8k

9avg. employees

Balance Sheet

Assets less current liabilities£214k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.01+£43k
20243.17-£2k
20233.34-£439
20223.16+£35k
20212.74+£36k
20202.58+£2k
20192.28—

Derived from filed accounts. Not audited figures.