Aqualate Castle Holdings Limited
14447549
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 27/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Wojciech Jerzy Behnke
British · England · Age 43
Aqualate Hall, Stafford Road, Newport, TF10 9DB
Notified 27/10/2022
Mrs Teresa Maria Pawlik
British · England · Age 51
Cogges, Nairdwood Lane, Great Missenden, HP16 0QL
Notified 27/10/2022
Mr Richard Andrew Maryniak
British · England · Age 48
Aqualate Hall, Stafford Road, Newport, TF10 9DB
Notified 27/10/2022
Change History
Active
Private Limited Company
AQUALATE HALL
NEWPORT
CompanyRankvs 1886+ SIC 01500 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 17/12/2025
Net Worth
£28k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£35k
Current Liabilities
£8k
Fixed Assets
£2k
Profit After Tax
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.29 | +£0 |
| 2025 | 4.29 | -£5k |
| 2024 | 3.85 | — |
Derived from filed accounts. Not audited figures.
Filing History8 filings
accounts with accounts type unaudited abridged
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
appoint person director company with name date
incorporation company