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Aquina Investments Limited

11033466

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 BROOKSIDE BUSINESS PARK, STONE, ST15 0RZ
Incorporated 26/10/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Carl Croft

director · Since 26/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Croft Global Ltd

75–100% shares

24, Brookside Business Park, Stone, ST15 0RZ

Reg: 11028942 · Register Of Companies · Company Limited By Shares

Notified 13/12/2020

Former PSCs

Carl Croft

Ceased 13/12/2020

Sarah Croft

Ceased 13/12/2020

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 05/02/2024Registered 07/02/2024

CompanyRankvs 24692+ SIC 68209 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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 31/10/2025

Net Worth

£179k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£237k

Current Liabilities

£59k

Debtors

£220k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£168k
20241.15-£2k
20231.04+£1k
20221.04-£17k
20211.11

Derived from filed accounts. Not audited figures.