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Aquamass Real Estate Ltd

12936509

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLAT 3, LONDON, SE5 9PL
Incorporated 07/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Peter Brahmbhatt

director · Since 07/10/2020

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Persons with Significant Control

Mr Daniel Peter Brahmbhatt

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

British · United Kingdom · Age 46

Flat 3, 10 Northlands Street, London, SE5 9PL

Notified 07/10/2020

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 17/03/2021Registered 24/03/2021

CompanyRankvs 156787+ SIC 68100 peers
19

Financial strength24th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156787Aquamass Real Estate Ltd
28
How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 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.

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.

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 30/11/2024

Net Worth

-£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£339k

Working capital

Current Assets

£2k

Current Liabilities

£341k

Fixed Assets

£405k

Balance Sheet

Assets less current liabilities£66k
Signed by Mr D P Brahmbhatt 22/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01
20230.00

Derived from filed accounts. Not audited figures.