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Aqua Commercial Estate Ltd

13392386

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 PALMERSTON CENTRE OXFORD ROAD, HARROW, HA3 7RG
Incorporated 12/05/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Vinod Samji Halai

director · Since 12/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Karsan Velji Patel

director · Since 12/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Karsan Velji Patel

director · Since 12/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Karsan Velji Patel

25–50% shares
25–50% votes

British · England · Age 54

Unit 2 Palmerston Centre, Oxford Road, Harrow, HA3 7RG

Notified 12/05/2021

Mr Karsan Velji Patel

25–50% shares
25–50% votes

British · England · Age 54

Unit 2 Palmerston Centre, Oxford Road, Harrow, HA3 7RG

Notified 12/05/2021

Mr Vinod Samji Halai

25–50% shares
25–50% votes

British · England · Age 47

Unit 2 Palmerston Centre, Oxford Road, Harrow, HA3 7RG

Notified 12/05/2021

Charges2 outstanding

A registered charge
outstanding

KSEYE CAPITAL HOLDINGS LIMITED

Created 23/07/2026Registered 29/07/2026
A registered charge
outstanding

KSEYE CAPITAL HOLDINGS LIMITED

Created 23/07/2026Registered 29/07/2026

CompanyRankvs 117448+ SIC 68209 peers
40

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117448Aqua Commercial Estate Ltd
50
How is this score calculated?
Financial strength19/25 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.

Longevity5/15 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

£90k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£120k

Current Liabilities

£2.0M

Fixed Assets

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£90k
Signed by Mr Karsan Patel 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.