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Aqua Pharmacy Ltd

08100166

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1053 LONDON ROAD, LEIGH-ON-SEA, SS9 3JP
Incorporated 11/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Theophilus Ofolie Amesimeku

director · Since 29/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Benjamin Kwado Tuffour

director · Since 29/04/2022

CONSULTANT PHARMACIST

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Aqua Prescriptions Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

47 Butt Road, Colchester, CO3 3BZ

Reg: 12691969 · England & Wales · 2006

Notified 23/06/2022

Former PSCs

Mrs Michelle Deborah Claridge

Ceased 23/06/2022

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 26/07/2023Registered 28/07/2023
Charge
outstanding

METRO BANK PLC

Created 26/07/2023Registered 28/07/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/09/2012Registered 13/09/2012Satisfied 13/05/2022

CompanyRankvs 2124+ SIC 47730 peers
54

Financial strength42th percentile among SIC peers · 11/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength11/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£421k

Current Liabilities

£237k

Fixed Assets

£21k

Debtors

£345k

Profit After Tax

-£12k

3avg. employees-1

Tax at Year End(2022)

Corp tax£47k
Dividends paid£161k

Balance Sheet

Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£12k
20241.96-£11k
20230.99-£37k
20221.31+£108k
20200.84+£50k
20190.74+£33k
20180.56—

Derived from filed accounts. Not audited figures.