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Aqua Mundus (Holdings) Ltd

12952294

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 3A WATERLOO BUSINESS PARK WATERLOO ROAD, ALCESTER, B50 4JH
Incorporated 14/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kristopher Paul Ombler

director · Since 14/10/2020

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Kristopher Paul Ombler

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

British · United Kingdom · Age 40

Unit 3a Waterloo Business Park, Waterloo Road, Alcester, B50 4JH

Notified 14/10/2020

Charges4 outstanding

Charge
outstanding

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BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/07/2021Registered 15/07/2021Satisfied 28/11/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/06/2021Registered 16/06/2021Satisfied 28/11/2024

CompanyRankvs 135084+ SIC 68209 peers
38

Financial strength62th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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135084Aqua Mundus (Holdings) Ltd
47
How is this score calculated?
Financial strength16/25 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.

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 28/02/2025

Net Worth

£14k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£17k

Current Liabilities

£374k

Fixed Assets

£751k

Debtors

£10k

1avg. employees-1

Balance Sheet

Assets less current liabilities£394k
Signed by Mr K P Ombler 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£9k
20240.09—

Derived from filed accounts. Not audited figures.