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Aquina (Railway) Ltd

12303444

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 BROOKSIDE BUSINESS PARK, STONE, ST15 0RZ
Incorporated 07/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Carl John Croft

director · Since 07/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Aquina Investments Limited

75–100% shares

24, Brookside Business Park, Stone, ST15 0RZ

Reg: 11033466 · Register Of Companies · Company Limited By Shares

Notified 13/12/2020

Former PSCs

Mr Carl John Croft

Ceased 13/12/2020

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 22/12/2021Registered 22/12/2021

CompanyRankvs 4622+ SIC 68201 peers
44

Financial strength83th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4622Aquina (Railway) Ltd
53
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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 31/10/2025

Net Worth

£78k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£23k

Current Liabilities

£110k

Fixed Assets

£560k

Debtors

£3k

1avg. employees

Balance Sheet

Bank loans & overdrafts£370k
Assets less current liabilities£473k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£35k
20240.14+£2k
20230.10-£548
20220.04+£7k
20210.01—

Derived from filed accounts. Not audited figures.