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Aqua Equestrian Ltd

13622800

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

PRINTING HOUSE, HARROW, HA2 0DH
Incorporated 15/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Kylie Pamela Roddy

director · Since 15/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Kylie Pamela Roddy

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

British · United Kingdom · Age 44

Chiltern Vale Farm, 2 Dairy Cottages, High Wycombe, HP14 3UE

Notified 15/09/2021

CompanyRankvs 17214+ SIC 93199 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£16k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£3k

Current Liabilities

£136k

Fixed Assets

£117k

Debtors

£1k

1avg. employees-1

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities-£16k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£8k
20230.03+£7k

Derived from filed accounts. Not audited figures.