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Aqua Sulis Financial Management Limited

11119852

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

26 City Business Centre, Hyde Street, Winchester, SO23 7TA
Incorporated 20/12/2017

Previously known as

Ekips Property Limited · until 06/02/2018

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

Carole Alison Taylor

director · Since 08/03/2019

British · England · Age 62

Jonathan Edward Taylor

director · Since 08/03/2019

British · England · Age 63

Indigo Corporate Secretary Limited

corporate secretary · Since 25/04/2025

Reg: 13253973

Also on 186 other boards

Former

Paul Antony Lewis

director · Resigned 08/03/2019

Tracey Maureen Barrie

director · Resigned 08/03/2019

Kelly Louise Lewis

director · Resigned 08/03/2019

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

Taylored Group Holdings Limited

Ceased 04/04/2025

Mr Jonathan Edward Taylor

Ceased 02/12/2021

Korber And Clarke Capital Management Limited

Ceased 04/04/2025

Change History

statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line126 City Business Centre
2026-08-27

26 CITY BUSINESS CENTRE

post townWinchester
2026-08-27

WINCHESTER

officer appointedINDIGO CORPORATE SECRETARY LIMITED
2026-08-27
officer appointedTAYLOR, Carole Alison
2026-08-27
officer appointedTAYLOR, Jonathan Edward
2026-08-27

CompanyRankvs 8981+ SIC 64999 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 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

Derived from filed accounts. Not audited figures.

Filing History38 filings

Confirmation statement

confirmation statement with updates

16/03/20264 pages · PDF
PSC07

cessation of a person with significant control

08/09/20251 page · PDF
PSC07

cessation of a person with significant control

05/09/20251 page · PDF
PSC02

notification of a person with significant control

05/09/20252 pages · PDF
Accounts date changed

change account reference date company current shortened

06/08/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

11/07/20254 pages · PDF
AP04

appoint corporate secretary company with name date

03/06/20252 pages · PDF
Confirmation statement

confirmation statement with updates

12/03/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/08/20244 pages · PDF
Confirmation statement

confirmation statement with updates

12/03/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

01/09/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

13/03/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/07/20225 pages · PDF
Confirmation statement

confirmation statement with updates

15/03/20224 pages · PDF
PSC02

notification of a person with significant control

02/12/20212 pages · PDF
PSC05

change to a person with significant control

02/12/20212 pages · PDF
PSC02

notification of a person with significant control

02/12/20212 pages · PDF
PSC07

cessation of a person with significant control

02/12/20211 page · PDF
Address changed

change registered office address company with date old address new address

08/11/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

05/07/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

17/03/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/08/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

22/03/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/08/20195 pages · PDF
Confirmation statement

confirmation statement with updates

12/03/20194 pages · PDF
Director appointed

appoint person director company with name date

12/03/20192 pages · PDF
PSC notified

notification of a person with significant control

11/03/20192 pages · PDF
PSC07

cessation of a person with significant control

11/03/20191 page · PDF
Director appointed

appoint person director company with name date

11/03/20192 pages · PDF
Director resigned

termination director company with name termination date

11/03/20191 page · PDF
Director resigned

termination director company with name termination date

11/03/20191 page · PDF
Director resigned

termination director company with name termination date

11/03/20191 page · PDF
Accounts date changed

change account reference date company previous extended

06/03/20191 page · PDF
Confirmation statement

confirmation statement with updates

30/01/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

18/12/20183 pages · PDF
RESOLUTIONS

resolution

06/02/20183 pages · PDF
CONNOT

change of name notice

06/02/20182 pages · PDF
Incorporated

incorporation company

20/12/201731 pages · PDF