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Aqua Brasserie Bromley Limited

07984850

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4-6 MARKET PARADE, BROMLEY, BR1 1QN
Incorporated 09/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Dasos Charalambous

director · Since 09/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Dasos Charalambous

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

Ds House, 306 High Street, Croydon, CR0 1NG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

GUNLEGAL LIMITED

Created 21/06/2012Registered 10/07/2012

CompanyRankvs 2285+ SIC 56101 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£93k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£297k

Current Liabilities

£281k

Fixed Assets

£124k

Debtors

£113k

16avg. employees-2

Balance Sheet

Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£61k
20231.21

Derived from filed accounts. Not audited figures.