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Aquilla Row Properties Ltd

14733603

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FINANCE HOUSE, ILFORD, IG2 6LR
Incorporated 16/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Ms Siobhan Alicia Cook

director · Since 16/03/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Persons with Significant Control

Ms Siobhan Alicia Cook

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

British · England · Age 44

Finance House, 383 Eastern Avenue, Ilford, IG2 6LR

Notified 16/03/2023

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/02/2024Registered 01/03/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/02/2024Registered 01/03/2024

CompanyRankvs 190141+ SIC 68100 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£2.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£3k

Current Liabilities

£4.9M

Fixed Assets

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£2.5M
Prepared with v2025.82.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2.2M
20240.10

Derived from filed accounts. Not audited figures.