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Aqui Developments Limited

10296981

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Vicarage Corner House, 219 Burton Road, Derby, DE23 6AE
Incorporated 26/07/2016

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/07/2026

Due 30/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr Lee Robert Coles

director · Since 26/07/2016

BUILDER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Richard Nigel Jennings

director · Since 26/07/2016

JOINER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Lee Robert Coles

director · Since 26/07/2016

British · England · Age 52

Richard Nigel Jennings

director · Since 26/07/2016

British · England · Age 52

Persons with Significant Control

Mr Lee Robert Coles

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 52

Vicarage Corner House, 219 Burton Road, Derby, DE23 6AE

Notified 26/07/2016

Mr Richard Nigel Jennings

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 52

Vicarage Corner House, 219 Burton Road, Derby, DE23 6AE

Notified 26/07/2016

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Vicarage Corner House
2026-07-29

VICARAGE CORNER HOUSE

post townDerby
2026-07-29

DERBY

officer appointedCOLES, Lee Robert
2026-07-29
officer appointedJENNINGS, Richard Nigel
2026-07-29

CompanyRankvs 29102+ SIC 41100 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 pts

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

Longevity10/15 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 31/07/2025

Net Worth

£64k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£287k

Current Liabilities

£215k

Debtors

£286k

Balance Sheet

Assets less current liabilities£72k
Signed by Mr Lee Coles Mr Richard Jennings 30th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£2k
20241.49-£2k
20231.56

Derived from filed accounts. Not audited figures.