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Acqua Beach Limited

14167177

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LEANNE HOUSE, WEYMOUTH, DT4 9UX
Incorporated 13/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Miss Amanda Smith

director · Since 13/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Richard Spare

director · Since 13/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Richard Spare

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Leanne House, 6 Avon Close, Weymouth, DT4 9UX

Notified 13/06/2022

Miss Amanda Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Leanne House, 6 Avon Close, Weymouth, DT4 9UX

Notified 13/06/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2022Registered 29/07/2022

CompanyRankvs 9556+ SIC 55100 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£207k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£356k

Fixed Assets

£66k

Debtors

£9k

6avg. employees

Balance Sheet

Intangible assets£306k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025-£48k
2024-£60k

Derived from filed accounts. Not audited figures.