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Aqua (Nw) Limited

08415078

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE TOWN HALL BURNLEY ROAD, BURNLEY, BB12 8BS
Incorporated 22/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Andrew Mark Taylor

director · Since 22/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Susan Taylor

director · Since 22/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Andrew Mark Taylor

25–50% shares
25–50% votes

British · England · Age 62

The Town Hall, Burnley Road, Burnley, BB12 8BS

Notified 06/04/2016

Mrs Susan Taylor

25–50% shares
25–50% votes

British · England · Age 70

The Town Hall, Burnley Road, Burnley, BB12 8BS

Notified 06/04/2016

CompanyRankvs 15+ SIC 47599 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/03/2024

Net Worth

-£428k

Balance sheet strength

Cash

£118

Cash in the bank

Net Current Assets

-£429k

Working capital

Current Assets

£50k

Current Liabilities

£479k

Fixed Assets

£1k

Debtors

£15k

2avg. employees

Tax at Year End

VAT£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.10-£45k£282k
20230.12-£42k£219k
20220.11-£54k£248k
20210.11-£66k£121k
20200.15-£34k—
20190.18——

Derived from filed accounts. Not audited figures.