Aqua Childrens' Homes Ltd
14967393
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 28/06/2023
DIRECTOR
ZIMBABWEAN,BRITISH · ENGLAND · Age 28
Also on 2 other boards
Persons with Significant Control
Mr Najee Thabani Maruta Mundicha
Zimbabwean,British · England · Age 28
39b Trafalgar House, 712 London Road, West Thurrock, RM20 3JT
Notified 28/06/2023
Former PSCs
Miss Mabel Kudzai Pearl Mundicha Katerere
Ceased 13/07/2025
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 2793+ SIC 87200 peers49
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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.
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 30/06/2025
Net Worth
£2
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£241k
Working capital
Current Assets
£334k
Current Liabilities
£94k
Debtors
£294k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.57 |
Derived from filed accounts. Not audited figures.