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Aquila Tl Limited

11666145

active
Private Limited Company
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

6A HIGH STREET, CHELMSFORD, CM1 1BE
Incorporated 07/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony David Chambers

director · Since 07/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Mr Dominic John Chambers

director · Since 05/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 21 other boards

Persons with Significant Control

Aquila House Property Ltd

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

6a, High Street, Chelmsford, CM1 1BE

Reg: 07569817 · Companies House · Limited Company

Notified 18/10/2024

Former PSCs

Aquila House Holdings Limited

Ceased 18/10/2024

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 18/10/2024Registered 25/10/2024
Charge
satisfied

COUTTS & COMPANY

Created 30/04/2019Registered 02/05/2019Satisfied 21/10/2024
Charge
satisfied

COUTTS & COMPANY

Created 30/04/2019Registered 02/05/2019Satisfied 21/10/2024
Charge
satisfied

COUTTS & CO.

Created 30/04/2019Registered 02/05/2019Satisfied 21/10/2024

CompanyRankvs 73959+ SIC 68209 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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 30/07/2025

Net Worth

£360k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£525k

Working capital

Current Assets

£242k

Current Liabilities

£767k

Debtors

£136k

2avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£18k
20240.17-£203k
20230.20+£872k
20210.25-£313k
20190.52—

Derived from filed accounts. Not audited figures.