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Aquilla Group Limited

14434239

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RADNOR HOUSE GREENWOOD CLOSE, CARDIFF, CF23 8AA
Incorporated 21/10/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Aquilla Phillips

director · Since 21/10/2022

DIRECTOR

BRITISH · WALES · Age 54

Persons with Significant Control

Mr Mark Aquilla Phillips

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 54

Radnor House, Greenwood Close, Cardiff, CF23 8AA

Notified 21/10/2022

Ms Louise Ann Cruse

25–50% shares
25–50% votes

British · Wales · Age 50

Radnor House, Greenwood Close, Cardiff, CF23 8AA

Notified 16/01/2023

CompanyRankvs 17769+ SIC 64209 peers
55

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 312.39× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£98

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£147k

Current Liabilities

£469

Debtors

£44k

1avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025312.39
202415.47

Derived from filed accounts. Not audited figures.