Aquazzura Uk Limited
09580250
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 01/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 25 other boards
Persons with Significant Control
Mr Ricardo Antonio Reis De Almeida Figueiredo
Portuguese · Italy · Age 54
5th Floor, North Side, 7/10 Chandos Street, London, W1G 9DQ
Notified 13/12/2021
Mr Edgardo Ivan Osorio Aduen
Colombian · Italy · Age 40
5th Floor, North Side, 7/10 Chandos Street, London, W1G 9DQ
Notified 13/12/2021
Former PSCs
Aquazzura Investment Ltd
Ceased 13/12/2021
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 11146+ SIC 47190 peers30
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£4.1M
Annual revenue
Net Worth
-£12k
Balance sheet strength
Cash
£484k
Cash in the bank
Profit Before Tax
£141k
Bottom line earnings
Net Current Assets
-£210k
Working capital
Current Assets
£3.0M
Current Liabilities
£3.2M
Fixed Assets
£714k
Debtors
£881k
Cost of Sales
£2.4M
Gross Profit
£1.7M
Admin Expenses
£3.6M
Profit After Tax
£141k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | +£141k |
| 2023 | 0.81 | +£98k |
| 2022 | 0.88 | +£87k |
| 2021 | 0.72 | — |
Derived from filed accounts. Not audited figures.