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Aqua Platinum Servicing Ltd

12655744

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

UNIT 9 FULCRUM 4 SOLENT WAY, FAREHAM, PO15 7FT
Incorporated 09/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Kimberley Earle

director · Since 09/06/2020

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Ryan Fronda

director · Since 09/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Dominic Edward Searle

director · Since 09/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Ryan Fronda

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Unit 9 Fulcrum 4, Solent Way, Fareham, PO15 7FT

Notified 09/06/2020

CompanyRankvs 17185+ SIC 96090 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity6 years trading (max 15) · 6/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2025

Net Worth

£136k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£259k

Current Liabilities

£146k

Fixed Assets

£64k

Debtors

£126k

10avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£10k
20241.89+£19k
20231.73+£39k
20221.55+£24k
20211.60

Derived from filed accounts. Not audited figures.