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Aqua Elite Limited

14002085

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

UNIT A1 PEILLS COUNTRYARD, BROMLEY, BR2 9NS
Incorporated 25/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

James John Mcgranaghan

director · Since 25/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Jga Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Unit A1 Peills Courtyard, Bourne Road, Bromley, BR2 9NS

Reg: 15176401 · Uk · Limited

Notified 27/02/2024

Former PSCs

Mr James Mcgranaghan

Ceased 27/02/2024

CompanyRankvs 7962+ SIC 85510 peers
34

Financial strength26th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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7962Aqua Elite Limited
30
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£16k

Current Liabilities

£19k

Fixed Assets

£3k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£5

Balance Sheet

Assets less current liabilities£166
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.87
20241.00
20230.97

Derived from filed accounts. Not audited figures.