Aquavista Watersides Topco Ltd
13771013
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 29/11/2021
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 44
Also on 19 other boards
director · Since 07/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 28 other boards
director · Since 26/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 15 other boards
Persons with Significant Control
Pelagia Bidco Limited
14, St. George Street, London, W1S 1FE
Reg: 16711751 · United Kingdom · Private Limited Company
Notified 13/10/2025
Former PSCs
Gary Padbury Fletcher
Ceased 01/12/2021
Ldc (Managers) Limited
Ceased 13/10/2025
Ldc Vii Lp
Ceased 13/10/2025
Ldc Gp Llp
Ceased 13/10/2025
Mr Gary Padbury Fletcher
Ceased 13/10/2025
Charges1 outstanding
LLOYDS BANK PLC
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 60874+ SIC 64209 peers3
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2024
Net Worth
-£4.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£29.2M
Fixed Assets
£113.1M
Debtors
£1.2M
Cost of Sales
£1.8M
Admin Expenses
£17.5M
Profit After Tax
-£13.5M
Tax at Year End
People Costs
Balance Sheet