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Aqua Pine Ltd

14775456

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CAWLEY PRIORY, CHICHESTER, PO19 1SY
Incorporated 03/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Justin Harper-Ronald

director · Since 03/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Felicity Anne Harper-Ronald

director · Since 14/01/2026

BRITISH · ENGLAND · Age 46

Former

Taryn Jerling

director · Resigned 14/07/2026

Persons with Significant Control

Green Pine Developments Ltd

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

21, Binhams Meadow, Godalming, GU8 4LF

Reg: 14213842 · Companies House · Limited Company

Notified 03/04/2023

CompanyRankvs 141524+ SIC 68100 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity3/15 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 30/04/2025

Net Worth

-£17k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£278k

Working capital

Current Assets

£15k

Current Liabilities

£293k

Fixed Assets

£261k

Debtors

£2k

1avg. employees
Signed by 14775456 2024-05-01 2025-04-30 14775456 2025-04-30 14775456 bus:OrdinaryShareClass1 2025-04-30 14775456 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.