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Aqua Callidus Consulting Ltd

11390910

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 31/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
74901
Environmental consulting activities

Officers

Mr Andrew Philip Traves

director · Since 31/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Andrew Philip Traves

75–100% shares
75–100% votes

British · United Kingdom · Age 59

Kintyre House, 70 High Street, Fareham, PO16 7BB

Notified 31/05/2018

CompanyRankvs 3105+ SIC 71122 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.44× · 20/20
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 strength23/25 pts

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

Employees5/15 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.

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 31/05/2023

Net Worth

£135k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£153k

Current Liabilities

£24k

Fixed Assets

£7k

Debtors

£27k

1avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£137k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20236.44

Derived from filed accounts. Not audited figures.