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Aqua Sulis Financial Management Limited

11119852

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26 CITY BUSINESS CENTRE, WINCHESTER, SO23 7TA
Incorporated 20/12/2017

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Carole Alison Taylor

director · Since 08/03/2019

PARTNER IN FINANCIAL CONSULTANCY

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Jonathan Edward Taylor

director · Since 08/03/2019

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Indigo Corporate Secretary Limited

secretary · Since 25/04/2025

Also on 186 other boards

Persons with Significant Control

Lwm Ar Limited

75–100% shares
75–100% votes
Appoint directors

1, Angel Court, London, EC2R 7HJ

Reg: 16049179 · Companies House · Limited By Shares

Notified 04/04/2025

Former PSCs

Mr Paul Antony Lewis

Ceased 08/03/2019

Mr Jonathan Edward Taylor

Ceased 02/12/2021

Taylored Group Holdings Limited

Ceased 04/04/2025

Korber And Clarke Capital Management Limited

Ceased 04/04/2025

CompanyRankvs 9071+ SIC 64999 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 28/02/2025

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£154k

Current Liabilities

£101k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£166k
20244.24+£32k
20233.75-£55k
20224.35+£71k
20211.97+£16k
20202.87
20191.01

Derived from filed accounts. Not audited figures.