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Aqua Leaves Limited

16107299

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

8 NEWTOWN ROAD, LIPHOOK, GU30 7DT
Incorporated 28/11/2024

Compliance

Next accounts due

28/08/2026

Overdue

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Paul Richard Leach

director · Since 28/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mrs Margaret Louise Trotman

director · Since 28/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Antonietta Vigliotti

director · Since 28/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Antonietta Vigliotti

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

British · England · Age 45

8, Newtown Road, Liphook, GU30 7DT

Notified 28/11/2024

CompanyRankvs 2358+ SIC 56302 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 30/11/2025

Net Worth

£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£33k

Current Liabilities

£9k

Fixed Assets

£86k

21avg. employees

Balance Sheet

Assets less current liabilities£123k

EstimatesDerived

YearCurrent Ratio
20253.59

Derived from filed accounts. Not audited figures.