Aquitaine Estates Ltd
07999431
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Rosemary Hearn
British · United Kingdom · Age 80
The Granary, The Granary, Ashford, TN25 4JP
Notified 06/04/2016
Charges1 outstanding
INTERBAY FUNDING LIMITED
CompanyRankvs 34353+ SIC 41100 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 24/09/2024
Net Worth
£168k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
—
Current Liabilities
£120k
Fixed Assets
£750k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£12k |
| 2023 | 0.96 | — |
Derived from filed accounts. Not audited figures.