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Aqua Trustees Number 1 Limited

10519636

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 11 outstanding charges (-10)

Details

UNIT 16 THE MEAD BUSINESS CENTRE, HERTFORD, SG13 7BJ
Incorporated 09/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr William Henry Frazer Steele

director · Since 23/10/2019

FINANCIAL CONTROLLER

BRITISH · NORTHERN IRELAND · Age 63

Also on 30 other boards

Mr John Alexander Norman Ward

director · Since 27/09/2021

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 59

Persons with Significant Control

Mr John Alexander Norman Ward

25–50% shares
25–50% votes

British · Northern Ireland · Age 58

Unit 16, The Mead Business Centre, Hertford, SG13 7BJ

Notified 26/08/2021

Mrs Jacqui Judith Campbell

50–75% shares
50–75% votes

British · Northern Ireland · Age 42

Unit 16, The Mead Business Centre, Hertford, SG13 7BJ

Notified 26/08/2021

Former PSCs

Ms Sarah Mullins

Ceased 14/05/2017

Mrs Joanne Michelle Luce

Ceased 09/12/2016

Mrs Joanne Michelle Luce

Ceased 25/08/2021

Charges11 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2023Registered 22/03/2023
Charge
outstanding

EMIRATES NBD BANK (P.J.S.C) LONDON BRANCH (2)

Created 16/11/2022Registered 23/11/2022
Charge
outstanding

EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH

Created 01/06/2022Registered 09/06/2022
Charge
satisfied

EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH

Created 02/09/2021Registered 08/09/2021Satisfied 16/03/2022
Charge
outstanding

EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH

Created 27/08/2021Registered 08/09/2021
Charge
satisfied

EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH

Created 03/03/2020Registered 06/03/2020Satisfied 08/02/2022
Charge
satisfied

EMIRATES NBD BANK (P.J.S.C) LONDON BRANCH

Created 25/10/2019Registered 25/10/2019Satisfied 08/02/2022
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 27/08/2019Registered 27/08/2019
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 27/08/2019Registered 27/08/2019
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 27/08/2019Registered 27/08/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2019Registered 11/02/2019
Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 29/08/2017Registered 01/09/2017
Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 29/08/2017Registered 01/09/2017
Charge
outstanding

EMIRATES NBD PJSC, LONDON BRANCH

Created 30/05/2017Registered 08/06/2017

CompanyRankvs 91913+ SIC 96090 peers
24

Financial strength19th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio NaN× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91913Aqua Trustees Number 1 Limited
31
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024NaN—
20230.73-£511
2022—-£989
20212.20-£32k
20204.28+£345
20192.66+£5k
20181.69—

Derived from filed accounts. Not audited figures.