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Aqua Bricks Ltd

12130495

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

41 ARDAV ROAD, WEST BROMWICH, B70 0RA
Incorporated 31/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Mandip Kaur Gogna

director · Since 31/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Rajesh Gogna

director · Since 31/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Rajesh Gogna

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

41, Ardav Road, West Bromwich, B70 0RA

Notified 31/07/2019

Mrs Mandip Kaur Gogna

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

41, Ardav Road, West Bromwich, B70 0RA

Notified 31/07/2019

CompanyRankvs 79302+ SIC 68209 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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79302Aqua Bricks Ltd
57
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.

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 31/07/2025

Net Worth

£306k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£612k

Working capital

Current Assets

£381k

Current Liabilities

£993k

Fixed Assets

£940k

2avg. employees

Balance Sheet

Assets less current liabilities£328k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20250.38+£56k
20240.32+£32k
20230.45+£122k
20220.33+£53k
20210.49—

Derived from filed accounts. Not audited figures.