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Aqua Sail Consultants Limited

12105197

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

30 OXFORD ROAD, CAMBRIDGE, CB4 3PW
Incorporated 16/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Dr Xxx Yasmin

director · Since 16/07/2019

RESEARCHER

BRITISH · UNITED KINGDOM · Age 63

Mr Rama Pantheswara Pushpananda Swamy Yeddanapudi Venkata

director · Since 16/07/2019

MARINE ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Rama Pantheswara Pushpananda Swamy Yeddanapudi Venkata

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

British · United Kingdom · Age 69

30, Oxford Road, Cambridge, CB4 3PW

Notified 16/07/2019

CompanyRankvs 17752+ SIC 70229 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.32× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees11/15 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.

Longevity7/15 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 31/07/2024

Net Worth

£148k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£169k

Current Liabilities

£23k

Fixed Assets

£2k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£149k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20247.32+£37k
20235.03-£13k
20228.11+£57k
20215.64+£22k
20202.47

Derived from filed accounts. Not audited figures.