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Aquastrada Limited

10836215

in administration
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

5TH FLOOR GROVE HOUSE 248A, LONDON, NW1 6BB
Incorporated 26/06/2017

Compliance

Last accounts

26/12/2020

micro entity

Next accounts due

26/09/2022

Overdue

Confirmation statement

Last: 06/09/2022

Due 20/09/2023

Overdue

Industry

82990
Other business support service activities

Officers

Mr Simon James Blakebrough

director · Since 26/06/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Mr Giles Alistair White

director · Since 30/10/2017

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Mr James Neil Webb

secretary · Since 30/04/2020

Persons with Significant Control

Roquebrook Projects Limited

25–50% shares
25–50% votes

10, Queen Street Place, London, EC4R 1AG

Reg: 10490810 · Companies House · Limited By Shares

Notified 26/06/2017

Rc Stratford Llp

25–50% shares
25–50% votes

112, Jermyn Street, London, SW1Y 6LS

Reg: Oc418832 · Companies House · Limited Liability Partnership

Notified 30/10/2017

Charges0 outstanding

Charge
satisfied

SANNE GROUP (UK) LIMITED

Created 04/11/2019Registered 06/11/2019Satisfied 21/04/2020
Charge
satisfied

SRF II LUX S.À R.L.

Created 29/06/2018Registered 29/06/2018Satisfied 11/11/2019
Charge
satisfied

SRF II LUX S.À R.L.

Created 29/06/2018Registered 29/06/2018Satisfied 11/11/2019
Charge
satisfied

RC STRATFORD DEBT LLP

Created 02/11/2017Registered 11/11/2017Satisfied 21/04/2020
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/11/2017Registered 06/11/2017Satisfied 10/07/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/11/2017Registered 06/11/2017Satisfied 10/07/2018

CompanyRankvs 15+ SIC 82990 peers
44

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 pts

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

Longevity9/15 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 26/12/2020

Net Worth

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£11.5M

Current Liabilities

£4.6M

0avg. employees

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20202.49+£3.8M
201938.02—

Derived from filed accounts. Not audited figures.