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Aquasource Properties Ltd

11736009

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

GLOBAL HOUSE, LONDON, N12 8NP
Incorporated 20/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Charles Lester

director · Since 20/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 10 other boards

Mr Raphael Jasper Pepper

director · Since 20/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr James Charles Lester

25–50% shares

British · United Kingdom · Age 47

Global House, 303 Ballards Lane, London, N12 8NP

Notified 20/12/2018

Mr Raphael Jasper Pepper

25–50% shares

British · United Kingdom · Age 46

Global House, 303 Ballards Lane, London, N12 8NP

Notified 20/12/2018

CompanyRankvs 41362+ SIC 68100 peers
57

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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41362Aquasource Properties Ltd
56
How is this score calculated?
Financial strength10/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£625

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£891k

Current Liabilities

£717k

Debtors

£890k

2avg. employees

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.24
20251.24
20241.38
20231.49
20221.71

Derived from filed accounts. Not audited figures.