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Aquarose Limited

10333841

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AGC BUSWORKS, UN2. 34, LONDON, N7 9DP
Incorporated 17/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Maria Dimitrou

secretary · Since 10/05/2023

Also on 1 other board

Mrs Maria Dimitrou

director · Since 10/05/2023

PRIVATE EMPLOYEE

GREEK · GREECE · Age 54

Also on 1 other board

Persons with Significant Control

Evangelos Marinakis

75–100% shares

Greek · Greece · Age 59

Agc Busworks, Un2. 34, North Road 39-41, London, N7 9DP

Notified 09/07/2025

Former PSCs

Mr Alan Charles Rutland

Ceased 28/09/2016

Jonathan Gardner Purdon

Ceased 28/09/2016

Mrs. Annita Constantinidou

Ceased 02/10/2016

Mrs. Eirini Marinaki

Ceased 09/07/2025

CompanyRankvs 5814+ SIC 74990 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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 31/08/2025

Net Worth

£746k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£3.7M

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£746k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£889k
20240.75+£391k
2023+£178k
2022+£178k

Derived from filed accounts. Not audited figures.