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Aquina Community Limited

13787653

active
ltd
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

24 Brookside Business Park, Stone, ST15 0RZ
Incorporated 07/12/2021

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Carl John Croft

director · Since 07/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Carl John Croft

director · Since 07/12/2021

British · England · Age 46

Persons with Significant Control

Aquina Investments Ltd

75–100% shares

24, Brookside Business Park, Stone, ST15 0RZ

Reg: 11033466 · Register Of Companies · Company Limited By Shares

Notified 07/12/2021

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 14/07/2022Registered 20/07/2022
Charge
outstanding

REDWOOD BANK LIMITED

Created 14/07/2022Registered 20/07/2022

Change History

status → active
2026-08-17

Active

type → ltd
2026-08-17

Private Limited Company

address line1 → 24 Brookside Business Park
2026-08-17

24 BROOKSIDE BUSINESS PARK

post town → Stone
2026-08-17

STONE

officer appointed → CROFT, Carl John
2026-08-17

CompanyRankvs 118855+ SIC 68209 peers
41

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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 31/10/2025

Net Worth

£106k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£20k

Current Liabilities

£44k

Fixed Assets

£350k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£134k
Assets less current liabilities£326k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£92k
20240.62+£8k
20230.34—

Derived from filed accounts. Not audited figures.