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Aquathena Ltd

15525389

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

128 City Road, London, EC1V 2NX
Incorporated 27/02/2024

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Jamie Gripton

director · Since 27/02/2024

PARTNER

BRITISH · ENGLAND · Age 44

Mr Myles Gregory Dale Treharne

director · Since 22/04/2024

CHARTERED ACCOUNTANT

BRITISH · SWITZERLAND · Age 45

Also on 3 other boards

Jamie Gripton

director · Since 27/02/2024

British · England · Age 44

Myles Gregory Dale Treharne

director · Since 22/04/2024

British · Switzerland · Age 45

Former

Anthony Fitzpatrick

director · Resigned 24/07/2024

Adriana Motta

director · Resigned 03/02/2025

Antony Fitzpatrick

director · Resigned 31/03/2026

Persons with Significant Control

Mr Jamie Gripton

25–50% shares
25–50% votes

British · England · Age 44

128, City Road, London, EC1V 2NX

Notified 27/02/2024

Mr Myles Gregory Dale Treharne

25–50% shares
25–50% votes

British · Switzerland · Age 45

128, City Road, London, EC1V 2NX

Notified 16/01/2025

Charges1 outstanding

A registered charge
outstanding

Rbs Invoice Finance Limited

Created 04/06/2026Registered 08/06/2026

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → 128 City Road
2026-07-18

128 CITY ROAD

post town → London
2026-07-18

LONDON

CompanyRankvs 829+ SIC 11070 peers
26

Financial strength17th percentile among SIC peers · 4/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

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 31/12/2025

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£48k

Current Liabilities

£74k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£26k
Signed by 4 AQUATHENA LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£45k
202514.56—

Derived from filed accounts. Not audited figures.