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Aguamarina Private Ltd

14892898

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

38 LOMBARD STREET, LONDON, EC3V 9BS
Incorporated 24/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Vikas Chauhan

director · Since 24/05/2023

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Persons with Significant Control

Mr Vikas Chauhan

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

British · England · Age 52

38, Lombard Street, London, EC3V 9BS

Notified 24/05/2023

CompanyRankvs 103507+ SIC 98000 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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103507Aguamarina Private Ltd
25
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

—

Current Liabilities

£125k

Fixed Assets

£122k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.