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Aqua (Nw) Limited

08415078

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/12/2025

Overdue

Confirmation statement

Last: 22/02/2025

Due 08/03/2026

Overdue

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 63

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 63

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

Insolvency History2 cases

corporate voluntary arrangement

Donna Louise Cartmel (practitioner)

creditors voluntary liquidation21/08/2025

Natalie Hughes (practitioner)

CompanyRankvs 15+ SIC 47599 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

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

Insolvency history: -10 pts

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—£219k

Derived from filed accounts. Not audited figures.