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Aqua Hospitality Limited

15342072

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DOVER MARINA HOTEL, DOVER, CT17 9BP
Incorporated 11/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Sampath Kumar Mallaya

director · Since 11/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Kanagaratnam Rajaseelan

director · Since 11/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 36 other boards

Persons with Significant Control

Mr Kanagaratnam Rajaseelan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Unit 7-8c Kingston House Estate, Portsmouth Road, Surbiton, KT6 5QG

Notified 11/12/2023

Samko Restaurants Limited

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Unit 7-8c Kingston House Estate, Portsmouth Road, Surbiton, KT6 5QG

Reg: 16477423 · England · Limited Company

Notified 20/06/2025

Former PSCs

Sun Group Holdings Limited

Ceased 20/06/2025

CompanyRankvs 15370+ SIC 56101 peers
52

Financial strength60th percentile among SIC peers · 15/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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15370Aqua Hospitality Limited
47
How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/12/2024

Net Worth

£7k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£409k

Current Liabilities

£637k

Fixed Assets

£234k

Debtors

£288k

17avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£7k
Signed by Mr Kanagaratnam Rajaseelan 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.64

Derived from filed accounts. Not audited figures.