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Agua London Ltd.

13813079

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

85 GREAT PORTLAND STREET FIRST FLOOR, LONDON, W1W 7LT
Incorporated 22/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Farha Shafi

director · Since 11/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Zakaria Shafi

director · Since 20/12/2025

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Mr Zakaria Shafi

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

British · England · Age 27

12, Collins Avenue, Stanmore, HA7 1DL

Notified 22/12/2021

CompanyRankvs 979+ SIC 46499 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/12/2024

Net Worth

£67k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£90k

Current Liabilities

£32k

Fixed Assets

£9k

Debtors

£13k

1avg. employees-1

Tax at Year End(2023)

Corp tax£923

Director Loans

Company owes directors£30k

Balance Sheet

Assets less current liabilities£67k
Signed by Mrs Farha Shafi 24/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81-£6k
20232.68-£7k
20226.16—

Derived from filed accounts. Not audited figures.