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Aqua Brit Limited

08123726

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

30 ARGYLL STREET, LONDON, W1F 7EB
Incorporated 29/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Richard Medric Ward

director · Since 29/06/2012

DIRECTOR

BRITISH · HONG KONG · Age 67

Also on 3 other boards

Ankh Concepts Hospitality Management Ltd

director · Since 10/04/2026

Also on 7 other boards

Mr Richard Rust

director · Since 10/04/2026

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr David Hui-Kiong Yeo

Significant control

British · England · Age 68

30, Argyll Street, London, W1F 7EB

Notified 06/04/2016

Former PSCs

Mr Richard Medric Ward

Ceased 15/07/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/11/2022Registered 10/11/2022
charge
outstanding

HSBC BANK PLC

Created 12/11/2012Registered 13/11/2012

CompanyRankvs 4573+ SIC 56101 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4573Aqua Brit Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£9.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£8.2M

Working capital

Current Assets

£18.8M

Current Liabilities

£10.6M

Fixed Assets

£906k

Debtors

£17.4M

Cost of Sales

£4.0M

Admin Expenses

£11.7M

Profit After Tax

£2.4M

0avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£9.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£6.0M
20211.06-£409k
20201.15-£2.0M
20191.55—

Derived from filed accounts. Not audited figures.