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Aqua Parcs Limited

11087619

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE 501, UNIT 2, NORTHAMPTON, NN1 5JF
Incorporated 29/11/2017

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 11/10/2024

Due 25/10/2025

Overdue

Industry

93290
Other amusement and recreation activities

Officers

Mr Joe Grix

director · Since 29/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Persons with Significant Control

Mr Joe Grix

75–100% shares

British · United Kingdom · Age 38

Suite 501, Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF

Notified 29/11/2017

Insolvency History1 case

creditors voluntary liquidation10/09/2025

Yiannis Koumettou (practitioner) · Amie Johnson (practitioner)

CompanyRankvs 15+ SIC 93290 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£189k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£228k

Current Liabilities

£100k

Fixed Assets

£105k

Debtors

£124k

46avg. employees

Balance Sheet

Assets less current liabilities£233k
Signed by Mr J Grix 8 March 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.28

Derived from filed accounts. Not audited figures.