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Aqua Commercial Limited

09868791

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 CLINTON ROAD, LIVERPOOL, L12 7HA
Incorporated 12/11/2015

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Anthony Baines

director · Since 03/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Miss Sarah Schofield

director · Since 04/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Anthony Baines

Ceased 01/08/2025

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED (COMPANY NUMBER 07972522)

Created 04/10/2023Registered 17/10/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED (COMPANY NUMBER 07972522)

Created 05/10/2023Registered 12/10/2023
Charge
satisfied

PHOENIX MONEY LTD

Created 28/09/2022Registered 30/09/2022Satisfied 06/10/2023
Charge
satisfied

PHOENIX MONEY LTD

Created 28/09/2022Registered 30/09/2022Satisfied 06/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 18/04/2016Registered 26/04/2016Satisfied 13/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/04/2016Registered 26/04/2016Satisfied 13/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/04/2016Registered 26/04/2016Satisfied 13/10/2022

CompanyRankvs 29208+ SIC 68320 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Ashtons' Development Co.,Limited
90
4Lanes Construction Co. (Manchester) Limited
90
5Tilehouse Properties Limited
90
6J.Wagstaff(Broadway)Limited
90
7Croudace Asset Management Ltd
90
8Saint Andrews Bureau Limited
90
9Cholsey Investments Limited
90
10G.E.Cook & Sons Limited
90
29208Aqua Commercial Limited
54
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.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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

Outstanding charges: -10 pts

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

£783k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£164k

Current Liabilities

£197k

Fixed Assets

£7.0M

0avg. employees

Balance Sheet

Assets less current liabilities£7.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£41k
20230.32—

Derived from filed accounts. Not audited figures.