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Aquamass Projects Limited

09329540

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR, LONDON, SE5 9PL
Incorporated 26/11/2014

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

43390
Other building completion and finishing
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mr Daniel Peter Brahmbhatt

director · Since 26/11/2014

CONSTRUCTION MANAGEMENT

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Daniel Peter Brahmbhatt

75–100% shares

British · United Kingdom · Age 47

Second Floor, 10 Northlands Street, London, SE5 9PL

Notified 06/04/2016

CompanyRankvs 6641+ SIC 43390 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.78× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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6641Aquamass Projects Limited
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity12/15 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 30/11/2024

Net Worth

£461k

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£517k

Current Liabilities

£90k

Fixed Assets

£33k

Debtors

£171k

Balance Sheet

Assets less current liabilities£461k
Signed by Mr D P Brahmbhatt 18/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.78+£142k
20239.83—

Derived from filed accounts. Not audited figures.