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Aqua Broadcast Limited

12442996

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 7 FIRST QUARTER, EPSOM, KT19 9QN
Incorporated 05/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26309
26309
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Ms Ni Zhang

director · Since 05/02/2020

MANAGER

CHINESE · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Ms Ni Zhang

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

Chinese · England · Age 45

C/O Able & Young, Airport House, Purley Way, Croydon, CR0 0XZ

Notified 05/02/2020

CompanyRankvs 190+ SIC 26309 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength0/25 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.

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 28/02/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

-£1k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£174k

Current Liabilities

£150k

Fixed Assets

£9k

Debtors

£50k

8avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£431k
20247.06-£397k
202314.21

Derived from filed accounts. Not audited figures.