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Ell Aqua Ltd

15469122

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

34 MILSTEAD ROAD, BIRMINGHAM, B26 2EJ
Incorporated 06/02/2024

Compliance

Next accounts due

06/11/2025

Overdue

Confirmation statement

Last: 05/02/2025

Due 19/02/2026

Overdue

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores

Officers

Miss Ellie Fraser

director · Since 06/02/2024

RETAILER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Miss Ellie Fraser

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

British · England · Age 31

34, Milstead Road, Birmingham, B26 2EJ

Notified 06/02/2024

Former PSCs

Mr Danrico Ryan

Ceased 29/02/2024

CompanyRankvs 6213+ SIC 46420 peers
41

Financial strength53th percentile among SIC peers · 13/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength13/25 pts

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

Employees4/15 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 28/02/2025

Net Worth

£723

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£723

Working capital

Current Assets

£9k

Current Liabilities

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£723
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.92

Derived from filed accounts. Not audited figures.